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ePlus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ePlus şirketinin toplam hissedar öz sermayesi $921.9M ve toplam borcu $160.3M olup, bu da borç-öz sermaye oranını 17.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.7B ve $729.0M dir. ePlus 'in FAVÖK'ü $148.5M faiz karşılama oranı -36.9 dur. Şirketin $349.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.4%

Borç/özkaynak oranı

US$160.26m

Borç

Faiz karşılama oranı-36.9x
NakitUS$349.91m
EşitlikUS$921.93m
Toplam yükümlülüklerUS$729.05m
Toplam varlıklarUS$1.65b

Son finansal sağlık güncellemeleri

Recent updates

ePlus inc.'s (NASDAQ:PLUS) P/E Is On The Mark

Sep 27
ePlus inc.'s (NASDAQ:PLUS) P/E Is On The Mark

Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

Sep 12
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

ePlus Is Not Undervalued And Faces Uncertainties

Aug 19

Investors Can Find Comfort In ePlus' (NASDAQ:PLUS) Earnings Quality

Aug 15
Investors Can Find Comfort In ePlus' (NASDAQ:PLUS) Earnings Quality

ePlus inc. (NASDAQ:PLUS) Analysts Are Pretty Bullish On The Stock After Recent Results

Aug 09
ePlus inc. (NASDAQ:PLUS) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

Jul 25
Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 83% Above Its Share Price

Jul 12
ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 83% Above Its Share Price

Returns At ePlus (NASDAQ:PLUS) Appear To Be Weighed Down

Jun 27
Returns At ePlus (NASDAQ:PLUS) Appear To Be Weighed Down

ePlus inc.'s (NASDAQ:PLUS) Share Price Could Signal Some Risk

Jun 11
ePlus inc.'s (NASDAQ:PLUS) Share Price Could Signal Some Risk

ePlus inc. (NASDAQ:PLUS) Just Reported And Analysts Have Been Lifting Their Price Targets

May 26
ePlus inc. (NASDAQ:PLUS) Just Reported And Analysts Have Been Lifting Their Price Targets

We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt

May 02
We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt

Should You Investigate ePlus inc. (NASDAQ:PLUS) At US$78.54?

Apr 01
Should You Investigate ePlus inc. (NASDAQ:PLUS) At US$78.54?

ePlus (NASDAQ:PLUS) Has More To Do To Multiply In Value Going Forward

Mar 14
ePlus (NASDAQ:PLUS) Has More To Do To Multiply In Value Going Forward

If EPS Growth Is Important To You, ePlus (NASDAQ:PLUS) Presents An Opportunity

Feb 28
If EPS Growth Is Important To You, ePlus (NASDAQ:PLUS) Presents An Opportunity

The Strong Earnings Posted By ePlus (NASDAQ:PLUS) Are A Good Indication Of The Strength Of The Business

Feb 14
The Strong Earnings Posted By ePlus (NASDAQ:PLUS) Are A Good Indication Of The Strength Of The Business

ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 24% Below Its Share Price

Jan 23
ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 24% Below Its Share Price

Pinning Down ePlus inc.'s (NASDAQ:PLUS) P/E Is Difficult Right Now

Jan 07
Pinning Down ePlus inc.'s (NASDAQ:PLUS) P/E Is Difficult Right Now

What Does ePlus inc.'s (NASDAQ:PLUS) Share Price Indicate?

Dec 26
What Does ePlus inc.'s (NASDAQ:PLUS) Share Price Indicate?

Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

Dec 02
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

Here's What ePlus' (NASDAQ:PLUS) Strong Returns On Capital Mean

Oct 24
Here's What ePlus' (NASDAQ:PLUS) Strong Returns On Capital Mean

Should You Be Adding ePlus (NASDAQ:PLUS) To Your Watchlist Today?

Oct 11
Should You Be Adding ePlus (NASDAQ:PLUS) To Your Watchlist Today?

These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well

Sep 02
These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

Aug 10
Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

Why You Should Care About ePlus' (NASDAQ:PLUS) Strong Returns On Capital

Jul 13
Why You Should Care About ePlus' (NASDAQ:PLUS) Strong Returns On Capital

Here's Why We Think ePlus (NASDAQ:PLUS) Is Well Worth Watching

Jun 25
Here's Why We Think ePlus (NASDAQ:PLUS) Is Well Worth Watching

Is ePlus inc. (NASDAQ:PLUS) Trading At A 33% Discount?

Jun 07
Is ePlus inc. (NASDAQ:PLUS) Trading At A 33% Discount?

Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly

May 09
Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly

What Is ePlus inc.'s (NASDAQ:PLUS) Share Price Doing?

Apr 22
What Is ePlus inc.'s (NASDAQ:PLUS) Share Price Doing?

ePlus (NASDAQ:PLUS) Knows How To Allocate Capital

Apr 07
ePlus (NASDAQ:PLUS) Knows How To Allocate Capital

With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case

Mar 22
With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case

ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly

Jan 17
ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly

Is ePlus inc. (NASDAQ:PLUS) Potentially Undervalued?

Jan 04
Is ePlus inc. (NASDAQ:PLUS) Potentially Undervalued?

ePlus' (NASDAQ:PLUS) Returns Have Hit A Wall

Dec 17
ePlus' (NASDAQ:PLUS) Returns Have Hit A Wall

With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case

Oct 31
With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case

Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly

Oct 18
Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly

ePlus: An Excellent Company At A Fair Price

Sep 07

ePlus (NASDAQ:PLUS) Is Reinvesting To Multiply In Value

Aug 29
ePlus (NASDAQ:PLUS) Is Reinvesting To Multiply In Value

At US$50.05, Is It Time To Put ePlus inc. (NASDAQ:PLUS) On Your Watch List?

Aug 15
At US$50.05, Is It Time To Put ePlus inc. (NASDAQ:PLUS) On Your Watch List?

With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case

Jul 21
With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case

ePlus acquires cyber security firm Future Com

Jul 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLUS 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $628.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: PLUS şirketinin kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $100.8M ) 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 48.7% seviyesinden 17.4% seviyesine düştü.

Borç Kapsamı: PLUS 'nin borcu işletme nakit akışı ( 228.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PLUS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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