Enwell Energy Balance Sheet Health
Financial Health criteria checks 6/6
Enwell Energy has a total shareholder equity of $162.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $183.3M and $21.2M respectively. Enwell Energy's EBIT is $30.6M making its interest coverage ratio -6.8. It has cash and short-term investments of $76.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6.8x |
Cash | US$76.49m |
Equity | US$162.12m |
Total liabilities | US$21.21m |
Total assets | US$183.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHN's short term assets ($95.0M) exceed its short term liabilities ($8.2M).
Long Term Liabilities: RHN's short term assets ($95.0M) exceed its long term liabilities ($13.0M).
Debt to Equity History and Analysis
Debt Level: RHN is debt free.
Reducing Debt: RHN has not had any debt for past 5 years.
Debt Coverage: RHN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RHN has no debt, therefore coverage of interest payments is not a concern.