Energean Balance Sheet Health
Financial Health criteria checks 3/6
Energean has a total shareholder equity of $653.9M and total debt of $3.2B, which brings its debt-to-equity ratio to 496.5%. Its total assets and total liabilities are $5.9B and $5.2B respectively. Energean's EBIT is $708.1M making its interest coverage ratio 3.6. It has cash and short-term investments of $239.5M.
Key information
496.5%
Debt to equity ratio
US$3.25b
Debt
| Interest coverage ratio | 3.6x |
| Cash | US$239.53m |
| Equity | US$653.92m |
| Total liabilities | US$5.21b |
| Total assets | US$5.87b |
Recent financial health updates
We Think Energean (LON:ENOG) Is Taking Some Risk With Its Debt
Jun 17
Energean (LON:ENOG) Has A Somewhat Strained Balance Sheet
Oct 05Is Energean (LON:ENOG) A Risky Investment?
Apr 02Energean (LON:ENOG) Seems To Be Using A Lot Of Debt
Oct 04Here's Why Energean (LON:ENOG) Is Weighed Down By Its Debt Load
Apr 13Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Sep 29Recent updates
Energean plc (LON:ENOG) Could Be Riskier Than It Looks
Nov 16Analysts Are More Bearish On Energean plc (LON:ENOG) Than They Used To Be
Sep 16We Think Energean (LON:ENOG) Is Taking Some Risk With Its Debt
Jun 17Energean plc's (LON:ENOG) Popularity With Investors Is Clear
May 23Energean plc (LON:ENOG) Analysts Just Slashed This Year's Estimates
Mar 26Energean plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24Energean plc's (LON:ENOG) Intrinsic Value Is Potentially 83% Above Its Share Price
Feb 28Investors Interested In Energean plc's (LON:ENOG) Revenues
Dec 19Energean plc's (LON:ENOG) Intrinsic Value Is Potentially 63% Above Its Share Price
Nov 13Energean (LON:ENOG) Has A Somewhat Strained Balance Sheet
Oct 05Is Energean plc (LON:ENOG) Trading At A 40% Discount?
Aug 01Is Energean (LON:ENOG) A Risky Investment?
Apr 02Are Investors Undervaluing Energean plc (LON:ENOG) By 42%?
Nov 18Energean (LON:ENOG) Seems To Be Using A Lot Of Debt
Oct 04Here's Why Energean (LON:ENOG) Is Weighed Down By Its Debt Load
Apr 13Analysts Have Made A Financial Statement On Energean plc's (LON:ENOG) Yearly Report
Mar 26An Intrinsic Calculation For Energean plc (LON:ENOG) Suggests It's 43% Undervalued
Mar 01Energean plc's (LON:ENOG) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 24Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Sep 29Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Apr 30Financial Position Analysis
Short Term Liabilities: ENOG's short term assets ($2.1B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: ENOG's short term assets ($2.1B) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: ENOG's net debt to equity ratio (459.8%) is considered high.
Reducing Debt: ENOG's debt to equity ratio has increased from 40% to 496.5% over the past 5 years.
Debt Coverage: ENOG's debt is well covered by operating cash flow (29.3%).
Interest Coverage: ENOG's interest payments on its debt are well covered by EBIT (3.6x coverage).