Enero Group Balance Sheet Health
Financial Health criteria checks 5/6
Enero Group has a total shareholder equity of A$163.1M and total debt of A$3.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are A$300.9M and A$137.8M respectively. Enero Group's EBIT is A$29.6M making its interest coverage ratio 13.7. It has cash and short-term investments of A$46.7M.
Key information
1.8%
Debt to equity ratio
AU$3.00m
Debt
| Interest coverage ratio | 13.7x |
| Cash | AU$46.70m |
| Equity | AU$163.08m |
| Total liabilities | AU$137.81m |
| Total assets | AU$300.89m |
Recent financial health updates
Is Enero Group (ASX:EGG) A Risky Investment?
Apr 24
Is Enero Group (ASX:EGG) Using Too Much Debt?
Nov 01Recent updates
Returns On Capital Are Showing Encouraging Signs At Enero Group (ASX:EGG)
Oct 18What Is Enero Group Limited's (ASX:EGG) Share Price Doing?
Aug 08Is Enero Group (ASX:EGG) A Risky Investment?
Apr 24Enero Group Limited's (ASX:EGG) Earnings Are Not Doing Enough For Some Investors
Apr 02Enero Group's (ASX:EGG) Dividend Will Be Reduced To A$0.045
Sep 04Enero Group (ASX:EGG) Is Paying Out Less In Dividends Than Last Year
Aug 20Calculating The Intrinsic Value Of Enero Group Limited (ASX:EGG)
Jul 17We Think Enero Group (ASX:EGG) Might Have The DNA Of A Multi-Bagger
Jul 03We Ran A Stock Scan For Earnings Growth And Enero Group (ASX:EGG) Passed With Ease
Jun 08Is Now The Time To Look At Buying Enero Group Limited (ASX:EGG)?
Mar 07Is Enero Group (ASX:EGG) Using Too Much Debt?
Nov 01Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 03Enero Group's (ASX:EGG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Enero Group (ASX:EGG) Knows How To Allocate Capital Effectively
Jul 01Here's Why I Think Enero Group (ASX:EGG) Is An Interesting Stock
Apr 30Is Enero Group Limited (ASX:EGG) Potentially Undervalued?
Apr 09Enero Group (ASX:EGG) Is Investing Its Capital With Increasing Efficiency
Mar 27Are Robust Financials Driving The Recent Rally In Enero Group Limited's (ASX:EGG) Stock?
Mar 14Should Enero Group Limited (ASX:EGG) Be Part Of Your Dividend Portfolio?
Feb 27Is There An Opportunity With Enero Group Limited's (ASX:EGG) 34% Undervaluation?
Feb 14Is There More To The Story Than Enero Group's (ASX:EGG) Earnings Growth?
Feb 02
Here's Why We Think Enero Group (ASX:EGG) Is Well Worth Watching
Jan 20Did You Participate In Any Of Enero Group's (ASX:EGG) Fantastic 209% Return ?
Jan 07Will The ROCE Trend At Enero Group (ASX:EGG) Continue?
Dec 25At AU$1.92, Is Enero Group Limited (ASX:EGG) Worth Looking At Closely?
Dec 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Enero Group Limited's ASX:EGG) Stock?
Nov 29Enero Group Limited's (ASX:EGG) Sentiment Matching Earnings
Aug 24Financial Position Analysis
Short Term Liabilities: EGG's short term assets (A$132.2M) exceed its short term liabilities (A$118.9M).
Long Term Liabilities: EGG's short term assets (A$132.2M) exceed its long term liabilities (A$18.9M).
Debt to Equity History and Analysis
Debt Level: EGG has more cash than its total debt.
Reducing Debt: EGG's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: EGG's debt is well covered by operating cash flow (898.8%).
Interest Coverage: EGG's interest payments on its debt are well covered by EBIT (13.7x coverage).