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En+ Group International Balance Sheet Health
Financial Health criteria checks 3/6
En+ Group International has a total shareholder equity of $10.3B and total debt of $10.9B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are $26.1B and $15.7B respectively. En+ Group International's EBIT is $3.1B making its interest coverage ratio 5. It has cash and short-term investments of $2.5B.
Key information
105.8%
Debt to equity ratio
US$10.91b
Debt
| Interest coverage ratio | 5x |
| Cash | US$2.46b |
| Equity | US$10.31b |
| Total liabilities | US$15.75b |
| Total assets | US$26.06b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ENPL's short term assets ($9.0B) exceed its short term liabilities ($5.8B).
Long Term Liabilities: ENPL's short term assets ($9.0B) do not cover its long term liabilities ($9.9B).
Debt to Equity History and Analysis
Debt Level: ENPL's net debt to equity ratio (82%) is considered high.
Reducing Debt: ENPL's debt to equity ratio has reduced from 650.1% to 105.8% over the past 5 years.
Debt Coverage: ENPL's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: ENPL's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/19 05:02 |
| End of Day Share Price | 2022/07/18 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
En+ Group International public joint-stock company is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anton Fedotov | BofA Global Research |
| Nitesh Agarwal | Citigroup Inc |
| Conor Rowley | Credit Suisse |