Enterprise Group Financial Health

How is Enterprise Group's financial position?

[object Object] Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: E's short term assets (CA$7.3M) exceed its short term liabilities (CA$2.2M).

Long Term Liabilities: E's short term assets (CA$7.3M) do not cover its long term liabilities (CA$15.8M).

Debt to Equity History and Analysis

Debt Level: E's net debt to equity ratio (33.2%) is considered satisfactory.

Reducing Debt: E's debt to equity ratio has reduced from 42.3% to 40.1% over the past 5 years.

Debt Coverage: E's debt is well covered by operating cash flow (38.8%).

Interest Coverage: E's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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