Enpro Balance Sheet Health
Financial Health criteria checks 5/6
Enpro has a total shareholder equity of $1.4B and total debt of $680.1M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are $2.5B and $1.1B respectively. Enpro's EBIT is $131.0M making its interest coverage ratio 4.3. It has cash and short-term investments of $163.9M.
Key information
48.1%
Debt to equity ratio
US$680.10m
Debt
Interest coverage ratio | 4.3x |
Cash | US$163.90m |
Equity | US$1.41b |
Total liabilities | US$1.11b |
Total assets | US$2.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EP9's short term assets ($464.2M) exceed its short term liabilities ($179.2M).
Long Term Liabilities: EP9's short term assets ($464.2M) do not cover its long term liabilities ($934.7M).
Debt to Equity History and Analysis
Debt Level: EP9's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: EP9's debt to equity ratio has reduced from 54% to 48.1% over the past 5 years.
Debt Coverage: EP9's debt is well covered by operating cash flow (27.7%).
Interest Coverage: EP9's interest payments on its debt are well covered by EBIT (4.3x coverage).