Enwell Energy Balance Sheet Health

Financial Health criteria checks 6/6

Enwell Energy has a total shareholder equity of $165.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $186.3M and $20.5M respectively. Enwell Energy's EBIT is $28.0M making its interest coverage ratio -3.8. It has cash and short-term investments of $92.8M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-3.8x
CashUS$92.84m
EquityUS$165.83m
Total liabilitiesUS$20.45m
Total assetsUS$186.28m

Recent financial health updates

No updates

Recent updates

Enwell Energy plc (LON:ENW) Soars 27% But It's A Story Of Risk Vs Reward

Oct 23
Enwell Energy plc (LON:ENW) Soars 27% But It's A Story Of Risk Vs Reward

Enwell Energy's (LON:ENW) Soft Earnings Are Actually Better Than They Appear

Oct 07
Enwell Energy's (LON:ENW) Soft Earnings Are Actually Better Than They Appear

Revenues Not Telling The Story For Enwell Energy plc (LON:ENW)

Apr 25
Revenues Not Telling The Story For Enwell Energy plc (LON:ENW)

Does Enwell Energy (LON:ENW) Deserve A Spot On Your Watchlist?

Apr 18
Does Enwell Energy (LON:ENW) Deserve A Spot On Your Watchlist?

Should You Use Enwell Energy's (LON:ENW) Statutory Earnings To Analyse It?

Feb 19
Should You Use Enwell Energy's (LON:ENW) Statutory Earnings To Analyse It?

If You Had Bought Enwell Energy (LON:ENW) Shares Five Years Ago You'd Have Earned 758% Returns

Jan 09
If You Had Bought Enwell Energy (LON:ENW) Shares Five Years Ago You'd Have Earned 758% Returns

Enwell Energy plc's (LON:ENW) Stock Is Going Strong: Have Financials A Role To Play?

Dec 05
Enwell Energy plc's (LON:ENW) Stock Is Going Strong: Have Financials A Role To Play?

Financial Position Analysis

Short Term Liabilities: ENW's short term assets ($103.3M) exceed its short term liabilities ($6.0M).

Long Term Liabilities: ENW's short term assets ($103.3M) exceed its long term liabilities ($14.5M).


Debt to Equity History and Analysis

Debt Level: ENW is debt free.

Reducing Debt: ENW has not had any debt for past 5 years.

Debt Coverage: ENW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ENW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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