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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).