Enel Américas Balance Sheet Health
Financial Health criteria checks 6/6
Enel Américas has a total shareholder equity of $17.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $37.5B and $20.1B respectively. Enel Américas's EBIT is $2.3B making its interest coverage ratio 5.2. It has cash and short-term investments of $1.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 5.2x |
Cash | US$1.51b |
Equity | US$17.40b |
Total liabilities | US$20.14b |
Total assets | US$37.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENELAMCO's short term assets ($10.5B) exceed its short term liabilities ($10.0B).
Long Term Liabilities: ENELAMCO's short term assets ($10.5B) exceed its long term liabilities ($10.2B).
Debt to Equity History and Analysis
Debt Level: ENELAMCO is debt free.
Reducing Debt: ENELAMCO has no debt compared to 5 years ago when its debt to equity ratio was 103.6%.
Debt Coverage: ENELAMCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENELAMCO has no debt, therefore coverage of interest payments is not a concern.