Enaex Balance Sheet Health
Financial Health criteria checks 4/6
Enaex has a total shareholder equity of $882.4M and total debt of $612.2M, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are $1.9B and $1.0B respectively. Enaex's EBIT is $261.6M making its interest coverage ratio 14.3. It has cash and short-term investments of $244.6M.
Key information
69.4%
Debt to equity ratio
US$612.22m
Debt
| Interest coverage ratio | 14.3x |
| Cash | US$244.57m |
| Equity | US$882.44m |
| Total liabilities | US$1.02b |
| Total assets | US$1.90b |
Recent financial health updates
Is Enaex (SNSE:ENAEX) A Risky Investment?
Jun 07
Does 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
Enaex (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 19
Financial Position Analysis
Short Term Liabilities: ENAEX's short term assets ($925.9M) exceed its short term liabilities ($600.6M).
Long Term Liabilities: ENAEX's short term assets ($925.9M) exceed its long term liabilities ($419.7M).
Debt to Equity History and Analysis
Debt Level: ENAEX's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: ENAEX's debt to equity ratio has increased from 47.7% to 69.4% over the past 5 years.
Debt Coverage: ENAEX's debt is well covered by operating cash flow (47.1%).
Interest Coverage: ENAEX's interest payments on its debt are well covered by EBIT (14.3x coverage).