Engenco Balance Sheet Health
Financial Health criteria checks 6/6
Engenco has a total shareholder equity of A$93.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$148.8M and A$55.8M respectively. Engenco's EBIT is A$2.8M making its interest coverage ratio 2.3. It has cash and short-term investments of A$9.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 2.3x |
Cash | AU$9.16m |
Equity | AU$93.03m |
Total liabilities | AU$55.76m |
Total assets | AU$148.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGN's short term assets (A$86.2M) exceed its short term liabilities (A$35.0M).
Long Term Liabilities: EGN's short term assets (A$86.2M) exceed its long term liabilities (A$20.7M).
Debt to Equity History and Analysis
Debt Level: EGN is debt free.
Reducing Debt: EGN has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.
Debt Coverage: EGN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EGN has no debt, therefore coverage of interest payments is not a concern.