Energy World Financial Health

How is Energy World's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EWC's short term assets ($98.5M) do not cover its short term liabilities ($156.1M).

Long Term Liabilities: EWC's short term assets ($98.5M) do not cover its long term liabilities ($749.6M).


Debt to Equity History and Analysis

Debt Level: EWC's net debt to equity ratio (71.2%) is considered high.

Reducing Debt: EWC's debt to equity ratio has reduced from 121.8% to 72% over the past 5 years.

Debt Coverage: EWC's debt is not well covered by operating cash flow (10.9%).

Interest Coverage: EWC's interest payments on its debt are well covered by EBIT (181.5x coverage).


Balance Sheet


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