ePlus Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ePlus şirketinin toplam hissedar öz sermayesi $947.0M ve toplam borcu $154.4M olup, bu da borç-öz sermaye oranını 16.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.7B ve $753.1M dir. ePlus 'in FAVÖK'ü $145.7M faiz karşılama oranı -21.8 dur. Şirketin $187.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
16.3%
Borç/özkaynak oranı
US$154.35m
Borç
Faiz karşılama oranı | -21.8x |
Nakit | US$187.53m |
Eşitlik | US$947.00m |
Toplam yükümlülükler | US$753.06m |
Toplam varlıklar | US$1.70b |
Son finansal sağlık güncellemeleri
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Sep 12We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt
May 02Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Dec 02These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well
Sep 02Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
May 09ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly
Jan 17Recent updates
A Look At The Fair Value Of ePlus inc. (NASDAQ:PLUS)
Nov 01ePlus inc.'s (NASDAQ:PLUS) P/E Is On The Mark
Sep 27Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Sep 12ePlus Is Not Undervalued And Faces Uncertainties
Aug 19Investors Can Find Comfort In ePlus' (NASDAQ:PLUS) Earnings Quality
Aug 15ePlus inc. (NASDAQ:PLUS) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 09Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?
Jul 25ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 83% Above Its Share Price
Jul 12Returns At ePlus (NASDAQ:PLUS) Appear To Be Weighed Down
Jun 27ePlus inc.'s (NASDAQ:PLUS) Share Price Could Signal Some Risk
Jun 11ePlus inc. (NASDAQ:PLUS) Just Reported And Analysts Have Been Lifting Their Price Targets
May 26We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt
May 02Should You Investigate ePlus inc. (NASDAQ:PLUS) At US$78.54?
Apr 01ePlus (NASDAQ:PLUS) Has More To Do To Multiply In Value Going Forward
Mar 14If EPS Growth Is Important To You, ePlus (NASDAQ:PLUS) Presents An Opportunity
Feb 28The Strong Earnings Posted By ePlus (NASDAQ:PLUS) Are A Good Indication Of The Strength Of The Business
Feb 14ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 24% Below Its Share Price
Jan 23Pinning Down ePlus inc.'s (NASDAQ:PLUS) P/E Is Difficult Right Now
Jan 07What Does ePlus inc.'s (NASDAQ:PLUS) Share Price Indicate?
Dec 26Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Dec 02Here's What ePlus' (NASDAQ:PLUS) Strong Returns On Capital Mean
Oct 24Should You Be Adding ePlus (NASDAQ:PLUS) To Your Watchlist Today?
Oct 11These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well
Sep 02Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?
Aug 10Why You Should Care About ePlus' (NASDAQ:PLUS) Strong Returns On Capital
Jul 13Here's Why We Think ePlus (NASDAQ:PLUS) Is Well Worth Watching
Jun 25Is ePlus inc. (NASDAQ:PLUS) Trading At A 33% Discount?
Jun 07Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
May 09What Is ePlus inc.'s (NASDAQ:PLUS) Share Price Doing?
Apr 22ePlus (NASDAQ:PLUS) Knows How To Allocate Capital
Apr 07With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Mar 22ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly
Jan 17Is ePlus inc. (NASDAQ:PLUS) Potentially Undervalued?
Jan 04ePlus' (NASDAQ:PLUS) Returns Have Hit A Wall
Dec 17With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Oct 31Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
Oct 18ePlus: An Excellent Company At A Fair Price
Sep 07ePlus (NASDAQ:PLUS) Is Reinvesting To Multiply In Value
Aug 29At US$50.05, Is It Time To Put ePlus inc. (NASDAQ:PLUS) On Your Watch List?
Aug 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLUS 'nin kısa vadeli varlıkları ( $1.2B ) kısa vadeli yükümlülüklerini ( $649.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: PLUS şirketinin kısa vadeli varlıkları ( $1.2B ) uzun vadeli yükümlülüklerini ( $103.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLUS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: PLUS 'nin borç/öz sermaye oranı son 5 yılda 47.9% seviyesinden 16.3% seviyesine düştü.
Borç Kapsamı: PLUS 'nin borcu işletme nakit akışı ( 203.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PLUS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.