Enviri Balance Sheet Health
Financial Health criteria checks 2/6
Enviri has a total shareholder equity of $575.4M and total debt of $1.4B, which brings its debt-to-equity ratio to 241.6%. Its total assets and total liabilities are $2.9B and $2.3B respectively. Enviri's EBIT is $101.0M making its interest coverage ratio 1. It has cash and short-term investments of $122.7M.
Key information
241.6%
Debt to equity ratio
US$1.39b
Debt
| Interest coverage ratio | 1x |
| Cash | US$122.68m |
| Equity | US$575.41m |
| Total liabilities | US$2.28b |
| Total assets | US$2.85b |
Recent financial health updates
Here's Why Enviri (NYSE:NVRI) Is Weighed Down By Its Debt Load
Mar 15
Enviri (NYSE:NVRI) Has A Somewhat Strained Balance Sheet
Dec 05These 4 Measures Indicate That Enviri (NYSE:NVRI) Is Using Debt Extensively
Aug 04Harsco (NYSE:HSC) Use Of Debt Could Be Considered Risky
Mar 24Here's Why Harsco (NYSE:HSC) Is Weighed Down By Its Debt Load
Dec 19Is Harsco (NYSE:HSC) Using Too Much Debt?
Sep 13Recent updates
Here's Why Enviri (NYSE:NVRI) Is Weighed Down By Its Debt Load
Mar 15An Intrinsic Calculation For Enviri Corporation (NYSE:NVRI) Suggests It's 35% Undervalued
Jan 15Enviri Corporation (NYSE:NVRI) Held Back By Insufficient Growth Even After Shares Climb 45%
Dec 18Enviri (NYSE:NVRI) Has A Somewhat Strained Balance Sheet
Dec 05These 4 Measures Indicate That Enviri (NYSE:NVRI) Is Using Debt Extensively
Aug 04Calculating The Fair Value Of Harsco Corporation (NYSE:HSC)
May 04Harsco (NYSE:HSC) Use Of Debt Could Be Considered Risky
Mar 24Harsco Corporation: A Volatile Play With Some Upside Potential
Jan 31Harsco Corporation's (NYSE:HSC) Intrinsic Value Is Potentially 39% Above Its Share Price
Jan 10Here's Why Harsco (NYSE:HSC) Is Weighed Down By Its Debt Load
Dec 19Tosyali Harsco signs contract to deliver services at Sariseki steel plant
Dec 13Harsco Seeing A 1-2 Punch Of Softening Steel Volumes And Weak Waste Treatment Margins
Nov 08Harsco Non-GAAP EPS of $0.10 beats by $0.16, revenue of $487M
Nov 01Harsco signs contract with Saudi Railway Company
Sep 30Is Harsco (NYSE:HSC) Using Too Much Debt?
Sep 13Harsco amends credit facility
Aug 29A Look At The Intrinsic Value Of Harsco Corporation (NYSE:HSC)
Aug 23Harsco announces CFO transition
Aug 12Harsco Non-GAAP EPS of $0.01, revenue of $481M beats by $15.22M
Aug 02Harsco estimates Q2 operating results, updates full year outlook
Jul 15Is Harsco Corporation (NYSE:HSC) Potentially Undervalued?
Jul 09Does Harsco (NYSE:HSC) Have A Healthy Balance Sheet?
Jun 01Harsco Hit Hard On Weaker Growth And Margins
Mar 02We Think Harsco (NYSE:HSC) Is Taking Some Risk With Its Debt
Feb 17Is There An Opportunity With Harsco Corporation's (NYSE:HSC) 46% Undervaluation?
Jan 21Is Now An Opportune Moment To Examine Harsco Corporation (NYSE:HSC)?
Dec 04Financial Position Analysis
Short Term Liabilities: NVRI's short term assets ($827.4M) exceed its short term liabilities ($655.2M).
Long Term Liabilities: NVRI's short term assets ($827.4M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: NVRI's net debt to equity ratio (220.3%) is considered high.
Reducing Debt: NVRI's debt to equity ratio has increased from 192.8% to 241.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NVRI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NVRI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.