Energía Latina Balance Sheet Health
Financial Health criteria checks 4/6
Energía Latina has a total shareholder equity of $82.6M and total debt of $32.3M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are $149.3M and $66.8M respectively. Energía Latina's EBIT is $10.4M making its interest coverage ratio 4.8. It has cash and short-term investments of $3.9M.
Key information
39.1%
Debt to equity ratio
US$32.29m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$3.94m |
| Equity | US$82.56m |
| Total liabilities | US$66.78m |
| Total assets | US$149.34m |
Recent financial health updates
Does Energía Latina (SNSE:ENLASA) Have A Healthy Balance Sheet?
May 25
Here's Why Energía Latina (SNSE:ENLASA) Has A Meaningful Debt Burden
Feb 24Does Energía Latina (SNSE:ENLASA) Have A Healthy Balance Sheet?
Nov 25
Recent updates
Energía Latina's (SNSE:ENLASA) Earnings Are Weaker Than They Seem
Mar 22Does Energía Latina (SNSE:ENLASA) Have A Healthy Balance Sheet?
May 25Energía Latina (SNSE:ENLASA) Will Be Hoping To Turn Its Returns On Capital Around
Mar 31Here's Why Energía Latina (SNSE:ENLASA) Has A Meaningful Debt Burden
Feb 24Returns On Capital Tell Us A Lot About Energía Latina (SNSE:ENLASA)
Dec 31Does Energía Latina (SNSE:ENLASA) Have A Healthy Balance Sheet?
Nov 25Financial Position Analysis
Short Term Liabilities: ENLASA's short term assets ($18.8M) do not cover its short term liabilities ($21.6M).
Long Term Liabilities: ENLASA's short term assets ($18.8M) do not cover its long term liabilities ($45.2M).
Debt to Equity History and Analysis
Debt Level: ENLASA's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: ENLASA's debt to equity ratio has reduced from 44.8% to 39.1% over the past 5 years.
Debt Coverage: ENLASA's debt is well covered by operating cash flow (64.8%).
Interest Coverage: ENLASA's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 09:41 |
| End of Day Share Price | 2025/01/08 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
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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
Energía Latina S.A. is covered by 0 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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