Energy Recovery Balance Sheet Health
Financial Health criteria checks 6/6
Energy Recovery has a total shareholder equity of $216.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $244.3M and $28.2M respectively. Energy Recovery's EBIT is $16.2M making its interest coverage ratio -3.5. It has cash and short-term investments of $117.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3.5x |
Cash | US$117.36m |
Equity | US$216.04m |
Total liabilities | US$28.23m |
Total assets | US$244.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5E2's short term assets ($178.4M) exceed its short term liabilities ($17.1M).
Long Term Liabilities: 5E2's short term assets ($178.4M) exceed its long term liabilities ($11.1M).
Debt to Equity History and Analysis
Debt Level: 5E2 is debt free.
Reducing Debt: 5E2 had no debt 5 years ago.
Debt Coverage: 5E2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5E2 has no debt, therefore coverage of interest payments is not a concern.