Enterprise Group Financial Health
How is Enterprise Group's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).