Enviri Balance Sheet Health
Financial Health criteria checks 2/6
Enviri has a total shareholder equity of $546.1M and total debt of $1.5B, which brings its debt-to-equity ratio to 268.1%. Its total assets and total liabilities are $2.8B and $2.2B respectively. Enviri's EBIT is $110.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $106.1M.
Key information
268.1%
Debt to equity ratio
US$1.46b
Debt
Interest coverage ratio | 1.1x |
Cash | US$106.08m |
Equity | US$546.12m |
Total liabilities | US$2.24b |
Total assets | US$2.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HA7's short term assets ($783.6M) exceed its short term liabilities ($577.8M).
Long Term Liabilities: HA7's short term assets ($783.6M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: HA7's net debt to equity ratio (248.7%) is considered high.
Reducing Debt: HA7's debt to equity ratio has increased from 196.3% to 268.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HA7 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HA7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.