Engenco Balance Sheet Health
Financial Health criteria checks 5/6
Engenco has a total shareholder equity of A$95.2M and total debt of A$13.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are A$181.5M and A$86.3M respectively. Engenco's EBIT is A$10.1M making its interest coverage ratio 4.3. It has cash and short-term investments of 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
Short Term Liabilities: EGN's short term assets (A$118.9M) exceed its short term liabilities (A$65.7M).
Long Term Liabilities: EGN's short term assets (A$118.9M) exceed its long term liabilities (A$20.7M).
Debt to Equity History and Analysis
Debt Level: EGN's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: EGN's debt to equity ratio has increased from 0.3% to 13.7% over the past 5 years.
Debt Coverage: EGN's debt is well covered by operating cash flow (63.4%).
Interest Coverage: EGN's interest payments on its debt are well covered by EBIT (4.3x coverage).