What is Envela's debt maturity - 2027?

Envela (ELA) reported debt maturity - 2027 of $7.77M in Q2 2024.

How has Envela's debt maturity - 2027 changed year-over-year?

Envela's debt maturity - 2027 increased by 117.7% year-over-year, from $3.57M to $7.77M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Envela ELA Debt Maturity - 2027

Discontinued — last reported Q2 '24

Debt Maturity - 2027 at other companies

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$6.7M-12.6%

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Diversified Energy DEC

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Segments

By segment

See full

Consumer$120.24K+3.6%

Commercial$0—

Other financials

Income statement

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Revenue$98.4M+104%

Gross profit$20.6M+72.3%

Operating income$11.2M+259%

Net income$8.8M+255%

EPS (diluted)$0.34+240%

Balance sheet

See full

Cash & equivalents$38.6M+83.6%

Total debt$20.0M+11.5%

Total equity$75.9M+37.6%

Total assets$108.0M+35.5%

Cash flow

See full

Operating cash flow$21.2M+1,771%

CapEx$567.9K+47.7%

Free cash flow$20.6M+2,658%

Valuation

See full

Market cap$681.28M+343%

Enterprise value$662.71M+340%

P/E32.5×+11.6×

P/S2.3×+1.5×

Profitability

See full

Gross margin21.5%-2.9pp

Operating margin9%+4.3pp

Net margin7.2%+3.3pp

FCF margin4%—

Returns & leverage

See full

Return on equity32%+17.9pp

Debt / equity0.3×-0.1×

Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Envela’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envela's debt maturity - 2027?: Envela (ELA) reported debt maturity - 2027 of $7.77M in Q2 2024.
How has Envela's debt maturity - 2027 changed year-over-year?: Envela's debt maturity - 2027 increased by 117.7% year-over-year, from $3.57M to $7.77M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.