Liabilities Breakdown
Tax Liabilities
21.7 M
Current Liabilities
33 M
Long-Term Liabilities
| Total Liabilities | 43.02 Million | |
| Current Liabilities | 21.71 Million | |
| Long-Term Liabilities | 33.05 Million | |
| Tax Liabilities | 5.56 Million |
How much will Escalade Incorporated owe in December?
 | By Gabriel Shpitalnik | Macroaxis Story |
Escalade Incorporated is scheduled to announce its earnings today. Escalade Incorporated Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 156.63 Million. The current year Average Equity is expected to grow to about 108.1 M, whereas Net Income Per Employee is forecasted to decline to about 19.6 K. While some millenniums are indifferent towards consumer cyclical space, it makes sense to go over Escalade Incorporated as a unique investment alternative.
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Reviewed by Vlad Skutelnik
The company currently holds 1.28 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the firm is not taking enough advantage from borrowing. Escalade Incorporated has a current ratio of 2.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. The company has Profit Margin (PM) of 9.52 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14. Escalade Incorporated financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Escalade Incorporated, including all of Escalade Incorporated's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Escalade Incorporated assets, the company is considered highly leveraged. Understanding the composition and structure of overall Escalade Incorporated debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Understanding Escalade Total Debt
Escalade Incorporated liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Escalade Incorporated has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Escalade Incorporated balance sheet include debt obligations and money owed to different Escalade Incorporated vendors, workers, and loan providers. Below is the chart of Escalade main long-term debt accounts currently reported on its balance sheet. You can use Escalade Incorporated financial leverage analysis tool to get a better grip on understanding its financial positionHow important is Escalade Incorporated's Liquidity
Escalade Incorporated financial leverage refers to using borrowed capital as a funding source to finance Escalade Incorporated ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Escalade Incorporated financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Escalade Incorporated's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Escalade Incorporated's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Escalade Incorporated's total debt and its cash.
Is Escalade Incorporated valued fairly by the market?
The current rise in Escalade Incorporated short term price appreciation could raise concerns from investors as the firm it trading at a share price of 21.86 on slow start in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.8. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Escalade Incorporated partners.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Escalade Incorporated. Please refer to our Terms of Use for any information regarding our disclosure principles.