EnerSys Balance Sheet Health
Financial Health criteria checks 5/6
EnerSys has a total shareholder equity of $1.8B and total debt of $1.2B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are $4.0B and $2.1B respectively. EnerSys's EBIT is $418.0M making its interest coverage ratio 9.1. It has cash and short-term investments of $407.9M.
Key information
67.0%
Debt to equity ratio
US$1.23b
Debt
| Interest coverage ratio | 9.1x |
| Cash | US$407.92m |
| Equity | US$1.84b |
| Total liabilities | US$2.11b |
| Total assets | US$3.95b |
Recent financial health updates
Is EnerSys (NYSE:ENS) Using Too Much Debt?
Jan 02
EnerSys (NYSE:ENS) Seems To Use Debt Quite Sensibly
Apr 24EnerSys (NYSE:ENS) Seems To Use Debt Quite Sensibly
Dec 22Recent updates
Is EnerSys (NYSE:ENS) Using Too Much Debt?
Jan 02At US$92.51, Is It Time To Put EnerSys (NYSE:ENS) On Your Watch List?
Dec 20It's A Story Of Risk Vs Reward With EnerSys (NYSE:ENS)
Dec 08Does EnerSys (NYSE:ENS) Deserve A Spot On Your Watchlist?
Nov 26Returns Are Gaining Momentum At EnerSys (NYSE:ENS)
Oct 18EnerSys' (NYSE:ENS) Intrinsic Value Is Potentially 45% Above Its Share Price
Oct 04Is It Time To Consider Buying EnerSys (NYSE:ENS)?
Sep 09EnerSys Rides To Higher Earnings By Holding Prices And Disciplined Cost Cutting
Aug 29EnerSys' (NYSE:ENS) Shares Not Telling The Full Story
Aug 28Why EnerSys' (NYSE:ENS) Earnings Are Better Than They Seem
Aug 15Returns On Capital Are Showing Encouraging Signs At EnerSys (NYSE:ENS)
Jul 18With EPS Growth And More, EnerSys (NYSE:ENS) Makes An Interesting Case
Jul 05EnerSys' (NYSE:ENS) Intrinsic Value Is Potentially 26% Above Its Share Price
May 22Market Cool On EnerSys' (NYSE:ENS) Earnings
May 07EnerSys (NYSE:ENS) Seems To Use Debt Quite Sensibly
Apr 24EnerSys: Softer Momentum, But Clarity On Taxes
Apr 23Is Now An Opportune Moment To Examine EnerSys (NYSE:ENS)?
Apr 08Returns On Capital Are Showing Encouraging Signs At EnerSys (NYSE:ENS)
Mar 25Should You Be Adding EnerSys (NYSE:ENS) To Your Watchlist Today?
Mar 13Solid Earnings Reflect EnerSys' (NYSE:ENS) Strength As A Business
Feb 14EnerSys: Discounted Valuation Despite Margin Improvements
Feb 03Cautious Investors Not Rewarding EnerSys' (NYSE:ENS) Performance Completely
Jan 23At US$96.48, Is It Time To Put EnerSys (NYSE:ENS) On Your Watch List?
Jan 06EnerSys (NYSE:ENS) Seems To Use Debt Quite Sensibly
Dec 22Estimating The Fair Value Of EnerSys (NYSE:ENS)
Dec 02EnerSys: Secular Profitability Decline With A Temporary IRA Boost
Nov 10Does EnerSys (NYSE:ENS) Deserve A Spot On Your Watchlist?
Oct 29Is It Time To Consider Buying EnerSys (NYSE:ENS)?
Sep 28EnerSys (NYSE:ENS) Is Increasing Its Dividend To $0.225
Sep 06EnerSys' (NYSE:ENS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23EnerSys - Battery Maker Has Recharged
Aug 21EnerSys' (NYSE:ENS) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 15Unleashing Energy Solutions: A Bullish Outlook On EnerSys
Jun 06Do EnerSys' (NYSE:ENS) Earnings Warrant Your Attention?
May 28Financial Position Analysis
Short Term Liabilities: ENS's short term assets ($2.1B) exceed its short term liabilities ($692.4M).
Long Term Liabilities: ENS's short term assets ($2.1B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: ENS's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: ENS's debt to equity ratio has reduced from 86.5% to 67% over the past 5 years.
Debt Coverage: ENS's debt is well covered by operating cash flow (25.5%).
Interest Coverage: ENS's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:02 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
EnerSys is covered by 20 analysts. 6 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 |
|---|---|
| Jinming Liu | Ardour Capital Investments, LLC |
| Gregory Lewis | BTIG |
| Thomas Hayes | CL King & Associates, Inc. |