Engenco Balance Sheet Health
Financial Health criteria checks 4/6
Engenco has a total shareholder equity of A$96.9M and total debt of A$14.3M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are A$190.5M and A$93.6M respectively. Engenco's EBIT is A$7.1M making its interest coverage ratio 2.8. It has cash and short-term investments of A$19.0M.
Key information
14.7%
Debt to equity ratio
AU$14.25m
Debt
| Interest coverage ratio | 2.8x |
| Cash | AU$18.99m |
| Equity | AU$96.93m |
| Total liabilities | AU$93.56m |
| Total assets | AU$190.50m |
Recent financial health updates
Engenco (ASX:EGN) Seems To Use Debt Quite Sensibly
Jun 18
Here's Why Engenco (ASX:EGN) Can Manage Its Debt Responsibly
Oct 23Recent updates
Engenco (ASX:EGN) Seems To Use Debt Quite Sensibly
Jun 18Engenco (ASX:EGN) Could Be Struggling To Allocate Capital
May 01Earnings Working Against Engenco Limited's (ASX:EGN) Share Price
Mar 15Be 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
Short Term Liabilities: EGN's short term assets (A$122.4M) exceed its short term liabilities (A$65.6M).
Long Term Liabilities: EGN's short term assets (A$122.4M) exceed its long term liabilities (A$28.0M).
Debt to Equity History and Analysis
Debt Level: EGN has more cash than its total debt.
Reducing Debt: EGN's debt to equity ratio has increased from 0.3% to 14.7% over the past 5 years.
Debt Coverage: EGN's debt is well covered by operating cash flow (176.2%).
Interest Coverage: EGN's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Engenco Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tamara Stretch | NWM Strategy |