EnerSys Financial Health
How is EnerSys's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ENS's short term assets ($2.0B) exceed its short term liabilities ($672.5M).
Long Term Liabilities: ENS's short term assets ($2.0B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: ENS's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: ENS's debt to equity ratio has increased from 65% to 94.1% over the past 5 years.
Debt Coverage: ENS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ENS's interest payments on its debt are well covered by EBIT (4.9x coverage).