Engenco Balance Sheet Health
Financial Health criteria checks 5/6
Engenco tiene unos fondos propios totales de A$94.8M y una deuda total de A$13.0M, lo que sitúa su ratio deuda/fondos propios en 13.7%. Sus activos y pasivos totales son A$174.7M y A$79.9M respectivamente. Engenco El EBIT de la empresa es de A$6.0M, por lo que su ratio de cobertura de intereses es de 3.2. Su tesorería e inversiones a corto plazo ascienden a A$8.5M.
Key information
13.7%
Debt to equity ratio
AU$13.00m
Debt
| Interest coverage ratio | 4.3x |
| Cash | AU$8.48m |
| Equity | AU$95.17m |
| Total liabilities | AU$86.30m |
| Total assets | AU$181.47m |
Recent financial health updates
Recent updates
Earnings Working Against Engenco Limited's (ASX:EGN) Share Price
Mar 15
Be Wary Of Engenco (ASX:EGN) And Its Returns On Capital
Jan 15Here's Why Engenco (ASX:EGN) Can Manage Its Debt Responsibly
Oct 23Investors Could Be Concerned With Engenco's (ASX:EGN) Returns On Capital
Oct 02Engenco (ASX:EGN) Might Be Having Difficulty Using Its Capital Effectively
Nov 17Calculating The Intrinsic Value Of Engenco Limited (ASX:EGN)
Jun 13There Are Reasons To Feel Uneasy About Engenco's (ASX:EGN) Returns On Capital
Apr 30Engenco's (ASX:EGN) Returns On Capital Not Reflecting Well On The Business
Oct 18Estimating The Fair Value Of Engenco Limited (ASX:EGN)
Aug 30Returns On Capital Are Showing Encouraging Signs At Engenco (ASX:EGN)
May 12Engenco Limited's (ASX:EGN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 20Engenco (ASX:EGN) Is Growing Earnings But Are They A Good Guide?
Feb 21
Returns On Capital - An Important Metric For Engenco (ASX:EGN)
Feb 03Our Take On Engenco's (ASX:EGN) CEO Salary
Jan 18Engenco (ASX:EGN) Has Rewarded Shareholders With An Exceptional 867% Total Return On Their Investment
Jan 02Calculating The Intrinsic Value Of Engenco Limited (ASX:EGN)
Dec 18Engenco Limited's (ASX:EGN) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 03Should You Use Engenco's (ASX:EGN) Statutory Earnings To Analyse It?
Nov 18Financial Position Analysis
Pasivos a corto plazo: EGNLos activos a corto plazo (A$115.5M) de la empresa superan a sus pasivos a corto plazo (A$61.7M).
Pasivo a largo plazo: EGNLos activos a corto plazo (A$115.5M) superan a sus pasivos a largo plazo (A$18.2M).
Debt to Equity History and Analysis
Nivel de deuda: EGN(4.8%) se considera satisfactoria.
Reducción de la deuda: EGNha pasado de 0.5% a 13.7% en los últimos 5 años.
Cobertura de la deuda: EGNLa deuda de la empresa está bien cubierta por el flujo de caja operativo (23%).
Cobertura de intereses: EGNLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.2x cobertura).