Enwell Energy Balance Sheet Health
Financial Health criteria checks 6/6
Enwell Energy has a total shareholder equity of $202.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $224.2M and $21.3M respectively. Enwell Energy's EBIT is $95.8M making its interest coverage ratio -140.9. It has cash and short-term investments of $77.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -140.9x |
Cash | US$77.37m |
Equity | US$202.95m |
Total liabilities | US$21.28m |
Total assets | US$224.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGPM.F's short term assets ($128.4M) exceed its short term liabilities ($13.3M).
Long Term Liabilities: RGPM.F's short term assets ($128.4M) exceed its long term liabilities ($8.0M).
Debt to Equity History and Analysis
Debt Level: RGPM.F is debt free.
Reducing Debt: RGPM.F has not had any debt for past 5 years.
Debt Coverage: RGPM.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RGPM.F has no debt, therefore coverage of interest payments is not a concern.