Enerflex Financial Health
How is Enerflex's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).