Enerflex Balance Sheet Health
Financial Health criteria checks 3/6
Enerflex has a total shareholder equity of $1.1B and total debt of $787.0M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are $2.9B and $1.9B respectively. Enerflex's EBIT is $173.8M making its interest coverage ratio 1.8. It has cash and short-term investments of $95.0M.
Key information
74.5%
Debt to equity ratio
US$787.00m
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$95.00m |
| Equity | US$1.06b |
| Total liabilities | US$1.87b |
| Total assets | US$2.93b |
Recent financial health updates
Is Enerflex (TSE:EFX) A Risky Investment?
Nov 06
Enerflex (TSE:EFX) Has A Somewhat Strained Balance Sheet
Mar 01Here's Why Enerflex (TSE:EFX) Is Weighed Down By Its Debt Load
Jun 30Enerflex (TSE:EFX) Seems To Use Debt Quite Sensibly
Jan 10We Think Enerflex (TSE:EFX) Is Taking Some Risk With Its Debt
Sep 26Is Enerflex (TSE:EFX) A Risky Investment?
Jun 17Recent updates
Investors Could Be Concerned With Enerflex's (TSE:EFX) Returns On Capital
Dec 10Enerflex Ltd.'s (TSE:EFX) Shares Climb 27% But Its Business Is Yet to Catch Up
Nov 15Is Enerflex (TSE:EFX) A Risky Investment?
Nov 06Enerflex Ltd.'s (TSE:EFX) Share Price Could Signal Some Risk
Sep 21The Returns On Capital At Enerflex (TSE:EFX) Don't Inspire Confidence
Aug 10Investors Still Aren't Entirely Convinced By Enerflex Ltd.'s (TSE:EFX) Revenues Despite 26% Price Jump
Mar 15Enerflex (TSE:EFX) Has A Somewhat Strained Balance Sheet
Mar 01Returns On Capital At Enerflex (TSE:EFX) Paint A Concerning Picture
Oct 03An Intrinsic Calculation For Enerflex Ltd. (TSE:EFX) Suggests It's 32% Undervalued
Jul 19Here's Why Enerflex (TSE:EFX) Is Weighed Down By Its Debt Load
Jun 30Enerflex (TSE:EFX) Has Announced A Dividend Of CA$0.025
May 11Be Wary Of Enerflex (TSE:EFX) And Its Returns On Capital
May 10Enerflex (TSE:EFX) Seems To Use Debt Quite Sensibly
Jan 10Enerflex (TSE:EFX) Has Announced A Dividend Of CA$0.025
Nov 17We Think Enerflex (TSE:EFX) Is Taking Some Risk With Its Debt
Sep 26Is Enerflex (TSE:EFX) A Risky Investment?
Jun 17Enerflex (TSE:EFX) Will Pay A Dividend Of CA$0.025
May 10Enerflex (TSE:EFX) Will Pay A Dividend Of CA$0.025
Mar 01Financial Position Analysis
Short Term Liabilities: EFX's short term assets ($1.1B) exceed its short term liabilities ($944.0M).
Long Term Liabilities: EFX's short term assets ($1.1B) exceed its long term liabilities ($926.0M).
Debt to Equity History and Analysis
Debt Level: EFX's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: EFX's debt to equity ratio has increased from 30% to 74.5% over the past 5 years.
Debt Coverage: EFX's debt is well covered by operating cash flow (46.4%).
Interest Coverage: EFX's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:47 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enerflex Ltd. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Tim Monachello | ATB Capital Markets |
| John Gibson | BMO Capital Markets Equity Research |