EnerSys Financial Health

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 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).

• Healthy companies in the Capital Goods industry.