Enwell Energy Balance Sheet Health
Financial Health criteria checks 6/6
Enwell Energy has a total shareholder equity of $153.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $192.9M and $39.3M respectively. Enwell Energy's EBIT is $45.0M making its interest coverage ratio -16.6. It has cash and short-term investments of $33.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -16.6x |
Cash | US$33.83m |
Equity | US$153.60m |
Total liabilities | US$39.29m |
Total assets | US$192.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHN's short term assets ($101.0M) exceed its short term liabilities ($25.9M).
Long Term Liabilities: RHN's short term assets ($101.0M) exceed its long term liabilities ($13.4M).
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.