EnLink Midstream Bilan de santé
Santé financière contrôle des critères 1/6
EnLink Midstream has a total shareholder equity of $2.5B and total debt of $4.7B, which brings its debt-to-equity ratio to 189.5%. Its total assets and total liabilities are $8.2B and $5.7B respectively. EnLink Midstream's EBIT is $646.7M making its interest coverage ratio 2.4. It has cash and short-term investments of $10.2M.
Informations clés
189.5%
Ratio d'endettement
US$4.66b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$10.20m |
| Fonds propres | US$2.46b |
| Total du passif | US$5.69b |
| Total des actifs | US$8.15b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0E41's short term assets ($814.2M) do not cover its short term liabilities ($1.3B).
Passif à long terme: 0E41's short term assets ($814.2M) do not cover its long term liabilities ($4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0E41's net debt to equity ratio (189%) is considered high.
Réduire la dette: 0E41's debt to equity ratio has increased from 93.4% to 189.5% over the past 5 years.
Couverture de la dette: 0E41's debt is well covered by operating cash flow (23.4%).
Couverture des intérêts: 0E41's interest payments on its debt are not well covered by EBIT (2.4x coverage).