Energean Balance Sheet Health
Financial Health criteria checks 2/6
Energean has a total shareholder equity of $686.1M and total debt of $3.2B, which brings its debt-to-equity ratio to 469.5%. Its total assets and total liabilities are $5.8B and $5.1B respectively. Energean's EBIT is $567.0M making its interest coverage ratio 3.2. It has cash and short-term investments of $365.9M.
Key information
469.5%
Debt to equity ratio
US$3.22b
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$365.95m |
| Equity | US$686.12m |
| Total liabilities | US$5.10b |
| Total assets | US$5.78b |
Recent financial health updates
Energean (LON:ENOG) Has A Somewhat Strained Balance Sheet
Oct 05
Is 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 29Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Apr 30Recent updates
Energean 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 30Energean plc (LON:ENOG) Insiders Increased Their Holdings
Mar 18Industry Analysts Just Upgraded Their Energean plc (LON:ENOG) Revenue Forecasts By 33%
Dec 03Financial Position Analysis
Short Term Liabilities: ENOG's short term assets ($832.6M) do not cover its short term liabilities ($878.7M).
Long Term Liabilities: ENOG's short term assets ($832.6M) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: ENOG's net debt to equity ratio (416.1%) is considered high.
Reducing Debt: ENOG's debt to equity ratio has increased from 13.3% to 469.5% over the past 5 years.
Debt Coverage: ENOG's debt is well covered by operating cash flow (20.4%).
Interest Coverage: ENOG's interest payments on its debt are well covered by EBIT (3.2x coverage).