Energía Latina Balance Sheet Health
Financial Health criteria checks 4/6
Energía Latina has a total shareholder equity of $83.4M and total debt of $36.3M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are $154.8M and $71.4M respectively. Energía Latina's EBIT is $12.2M making its interest coverage ratio 10.9. It has cash and short-term investments of $5.0M.
Key information
43.5%
Debt to equity ratio
US$36.29m
Debt
| Interest coverage ratio | 10.9x |
| Cash | US$4.99m |
| Equity | US$83.38m |
| Total liabilities | US$71.37m |
| Total assets | US$154.75m |
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 ($21.3M) do not cover its short term liabilities ($26.4M).
Long Term Liabilities: ENLASA's short term assets ($21.3M) do not cover its long term liabilities ($44.9M).
Debt to Equity History and Analysis
Debt Level: ENLASA's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: ENLASA's debt to equity ratio has reduced from 51.9% to 43.5% over the past 5 years.
Debt Coverage: ENLASA's debt is well covered by operating cash flow (51.4%).
Interest Coverage: ENLASA's interest payments on its debt are well covered by EBIT (10.9x coverage).