Enwell Energy Balance Sheet Health
Financial Health criteria checks 6/6
Enwell Energy has a total shareholder equity of $165.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $186.3M and $20.5M respectively. Enwell Energy's EBIT is $28.0M making its interest coverage ratio -3.8. It has cash and short-term investments of $92.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.8x |
| Cash | US$92.84m |
| Equity | US$165.83m |
| Total liabilities | US$20.45m |
| Total assets | US$186.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGPM.F's short term assets ($103.3M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: RGPM.F's short term assets ($103.3M) exceed its long term liabilities ($14.5M).
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.