Enerflex Financial Health

How is Enerflex's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EFX's short term assets (CA$905.2M) exceed its short term liabilities (CA$519.2M).

Long Term Liabilities: EFX's short term assets (CA$905.2M) exceed its long term liabilities (CA$512.1M).


Debt to Equity History and Analysis

Debt Level: EFX's net debt to equity ratio (11.9%) is considered satisfactory.

Reducing Debt: EFX's debt to equity ratio has reduced from 41.5% to 25.9% over the past 5 years.

Debt Coverage: EFX's debt is well covered by operating cash flow (43.4%).

Interest Coverage: EFX's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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