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 ratio16.5x
CashUS$271.14m
EquityUS$948.83m
Total liabilitiesUS$1.03b
Total assetsUS$1.98b

Recent financial health updates

Recent updates

Here's Why Enaex (SNSE:ENAEX) Can Manage Its Debt Responsibly

May 14
Here's Why Enaex (SNSE:ENAEX) Can Manage Its Debt Responsibly

Enaex S.A.'s (SNSE:ENAEX) Share Price Matching Investor Opinion

Apr 23
Enaex S.A.'s (SNSE:ENAEX) Share Price Matching Investor Opinion

Enaex (SNSE:ENAEX) Is Investing Its Capital With Increasing Efficiency

Mar 29
Enaex (SNSE:ENAEX) Is Investing Its Capital With Increasing Efficiency

Enaex (SNSE:ENAEX) Knows How To Allocate Capital Effectively

Jul 13
Enaex (SNSE:ENAEX) Knows How To Allocate Capital Effectively

Is Enaex (SNSE:ENAEX) A Risky Investment?

Jun 07
Is Enaex (SNSE:ENAEX) A Risky Investment?

Does Enaex (SNSE:ENAEX) Have A Healthy Balance Sheet?

Jan 06
Does Enaex (SNSE:ENAEX) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Enaex S.A. (SNSE:ENAEX)

Jun 08
A Look At The Fair Value Of Enaex S.A. (SNSE:ENAEX)

These Return Metrics Don't Make Enaex (SNSE:ENAEX) Look Too Strong

May 03
These Return Metrics Don't Make Enaex (SNSE:ENAEX) Look Too Strong

We Think Enaex (SNSE:ENAEX) Can Stay On Top Of Its Debt

Apr 14
We Think Enaex (SNSE:ENAEX) Can Stay On Top Of Its Debt

Investors Who Bought Enaex (SNSE:ENAEX) Shares A Year Ago Are Now Up 37%

Mar 08
Investors Who Bought Enaex (SNSE:ENAEX) Shares A Year Ago Are Now Up 37%

Should You Buy Enaex S.A. (SNSE:ENAEX) For Its Dividend?

Feb 16
Should You Buy Enaex S.A. (SNSE:ENAEX) For Its Dividend?

Returns On Capital At Enaex (SNSE:ENAEX) Paint An Interesting Picture

Jan 29
Returns On Capital At Enaex (SNSE:ENAEX) Paint An Interesting Picture

Does Enaex (SNSE:ENAEX) Have A Healthy Balance Sheet?

Jan 12
Does Enaex (SNSE:ENAEX) Have A Healthy Balance Sheet?

Enaex (SNSE:ENAEX) Share Prices Have Dropped 19% In The Last Three Years

Dec 07
Enaex (SNSE:ENAEX) Share Prices Have Dropped 19% In The Last Three Years

Read This Before Considering Enaex S.A. (SNSE:ENAEX) For Its Upcoming US$0.11 Dividend

Nov 19
Read This Before Considering Enaex S.A. (SNSE:ENAEX) For Its Upcoming US$0.11 Dividend

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/05/29 15:05
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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.

AnalystInstitution
Alex SadzawkaBTG Pactual