What is Envela's debt maturity - thereafter?

Envela (ELA) reported debt maturity - thereafter of $1.91M in Q2 2024.

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

Envela's debt maturity - thereafter decreased by 4.9% year-over-year, from $2.01M to $1.91M.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Envela ELA Debt Maturity - Thereafter

Discontinued — last reported Q2 '24

Debt Maturity - Thereafter at other companies

TerexTEX

$1.99B-0.5%

Evolution Metals & Technologies Corp. EMAT

$286K—

Segments

By segment

See full

Consumer$1.1M-38.3%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 - thereafter?: Envela (ELA) reported debt maturity - thereafter of $1.91M in Q2 2024.
How has Envela's debt maturity - thereafter changed year-over-year?: Envela's debt maturity - thereafter decreased by 4.9% year-over-year, from $2.01M to $1.91M.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.