Enaex Balance Sheet Health
Financial Health criteria checks 6/6
Enaex has a total shareholder equity of $948.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0B and $1.0B respectively. Enaex's EBIT is $274.1M making its interest coverage ratio 16.5. It has cash and short-term investments of $271.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 16.5x |
Cash | US$271.14m |
Equity | US$948.83m |
Total liabilities | US$1.03b |
Total assets | US$1.98b |
Recent financial health updates
Here's Why Enaex (SNSE:ENAEX) Can Manage Its Debt Responsibly
May 14Is Enaex (SNSE:ENAEX) A Risky Investment?
Jun 07Does Enaex (SNSE:ENAEX) Have A Healthy Balance Sheet?
Jan 06We Think Enaex (SNSE:ENAEX) Can Stay On Top Of Its Debt
Apr 14Does Enaex (SNSE:ENAEX) Have A Healthy Balance Sheet?
Jan 12Recent updates
Here's Why Enaex (SNSE:ENAEX) Can Manage Its Debt Responsibly
May 14Enaex S.A.'s (SNSE:ENAEX) Share Price Matching Investor Opinion
Apr 23Enaex (SNSE:ENAEX) Is Investing Its Capital With Increasing Efficiency
Mar 29Enaex (SNSE:ENAEX) Knows How To Allocate Capital Effectively
Jul 13Is Enaex (SNSE:ENAEX) A Risky Investment?
Jun 07Does Enaex (SNSE:ENAEX) Have A Healthy Balance Sheet?
Jan 06A Look At The Fair Value Of Enaex S.A. (SNSE:ENAEX)
Jun 08These Return Metrics Don't Make Enaex (SNSE:ENAEX) Look Too Strong
May 03We Think Enaex (SNSE:ENAEX) Can Stay On Top Of Its Debt
Apr 14Investors Who Bought Enaex (SNSE:ENAEX) Shares A Year Ago Are Now Up 37%
Mar 08Should You Buy Enaex S.A. (SNSE:ENAEX) For Its Dividend?
Feb 16Returns On Capital At Enaex (SNSE:ENAEX) Paint An Interesting Picture
Jan 29Does Enaex (SNSE:ENAEX) Have A Healthy Balance Sheet?
Jan 12Enaex (SNSE:ENAEX) Share Prices Have Dropped 19% In The Last Three Years
Dec 07Read This Before Considering Enaex S.A. (SNSE:ENAEX) For Its Upcoming US$0.11 Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: ENAEX's short term assets ($1.0B) exceed its short term liabilities ($731.6M).
Long Term Liabilities: ENAEX's short term assets ($1.0B) exceed its long term liabilities ($301.1M).
Debt to Equity History and Analysis
Debt Level: ENAEX is debt free.
Reducing Debt: ENAEX has no debt compared to 5 years ago when its debt to equity ratio was 53.4%.
Debt Coverage: ENAEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENAEX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/05/29 15:05 |
End of Day Share Price | 2025/05/29 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
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 Github.
Analyst Sources
Enaex S.A. is covered by 1 analysts. 0 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 |
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Alex Sadzawka | BTG Pactual |