Ensign Group Balance Sheet Health
Financial Health criteria checks 5/6
Ensign Group has a total shareholder equity of $1.8B and total debt of $146.6M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are $4.6B and $2.9B respectively. Ensign Group's EBIT is $280.4M making its interest coverage ratio -839.4. It has cash and short-term investments of $571.0M.
Key information
8.4%
Debt to equity ratio
US$146.63m
Debt
| Interest coverage ratio | -839.4x |
| Cash | US$571.04m |
| Equity | US$1.75b |
| Total liabilities | US$2.88b |
| Total assets | US$4.63b |
Recent financial health updates
Ensign Group (NASDAQ:ENSG) Has A Pretty Healthy Balance Sheet
Nov 14
Does Ensign Group (NASDAQ:ENSG) Have A Healthy Balance Sheet?
Jul 29Ensign Group (NASDAQ:ENSG) Seems To Use Debt Quite Sensibly
Mar 11We Think Ensign Group (NASDAQ:ENSG) Can Stay On Top Of Its Debt
Nov 13Is Ensign Group (NASDAQ:ENSG) A Risky Investment?
Aug 04Is Ensign Group (NASDAQ:ENSG) A Risky Investment?
May 02Recent updates
Ensign Group: Expensive Despite Excellent Growth Prospects
Nov 18Ensign Group (NASDAQ:ENSG) Has A Pretty Healthy Balance Sheet
Nov 14The Ensign Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 27The Ensign Group, Inc.'s (NASDAQ:ENSG) P/E Still Appears To Be Reasonable
Sep 27Is Now An Opportune Moment To Examine The Ensign Group, Inc. (NASDAQ:ENSG)?
Sep 09Does Ensign Group (NASDAQ:ENSG) Have A Healthy Balance Sheet?
Jul 29Getting In Cheap On The Ensign Group, Inc. (NASDAQ:ENSG) Might Be Difficult
Jun 18Ensign Group: Priced On Asset Growth, Supported By Fundamentals
Jun 12What Is The Ensign Group, Inc.'s (NASDAQ:ENSG) Share Price Doing?
May 30Shareholders Will Most Likely Find The Ensign Group, Inc.'s (NASDAQ:ENSG) CEO Compensation Acceptable
May 10Earnings Update: The Ensign Group, Inc. (NASDAQ:ENSG) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 05Is There An Opportunity With The Ensign Group, Inc.'s (NASDAQ:ENSG) 37% Undervaluation?
Apr 17Ensign Group (NASDAQ:ENSG) Seems To Use Debt Quite Sensibly
Mar 11The Ensign Group, Inc.'s (NASDAQ:ENSG) Popularity With Investors Is Clear
Feb 22Is It Time To Consider Buying The Ensign Group, Inc. (NASDAQ:ENSG)?
Jan 15A Look At The Fair Value Of The Ensign Group, Inc. (NASDAQ:ENSG)
Dec 30Here's Why We Think Ensign Group (NASDAQ:ENSG) Is Well Worth Watching
Dec 15We Think Ensign Group (NASDAQ:ENSG) Can Stay On Top Of Its Debt
Nov 13Is Now An Opportune Moment To Examine The Ensign Group, Inc. (NASDAQ:ENSG)?
Oct 13Estimating The Fair Value Of The Ensign Group, Inc. (NASDAQ:ENSG)
Sep 28Here's Why We Think Ensign Group (NASDAQ:ENSG) Is Well Worth Watching
Sep 06Is Ensign Group (NASDAQ:ENSG) A Risky Investment?
Aug 04Why The Ensign Group, Inc. (NASDAQ:ENSG) Could Be Worth Watching
Jul 04Calculating The Intrinsic Value Of The Ensign Group, Inc. (NASDAQ:ENSG)
Jun 19With EPS Growth And More, Ensign Group (NASDAQ:ENSG) Makes An Interesting Case
Jun 03Is Ensign Group (NASDAQ:ENSG) A Risky Investment?
May 02At US$91.91, Is The Ensign Group, Inc. (NASDAQ:ENSG) Worth Looking At Closely?
Mar 29Calculating The Intrinsic Value Of The Ensign Group, Inc. (NASDAQ:ENSG)
Mar 14With EPS Growth And More, Ensign Group (NASDAQ:ENSG) Makes An Interesting Case
Feb 27Here's Why Ensign Group (NASDAQ:ENSG) Can Manage Its Debt Responsibly
Jan 27Financial Position Analysis
Short Term Liabilities: ENSG's short term assets ($1.2B) exceed its short term liabilities ($768.9M).
Long Term Liabilities: ENSG's short term assets ($1.2B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: ENSG has more cash than its total debt.
Reducing Debt: ENSG's debt to equity ratio has reduced from 39.3% to 8.4% over the past 5 years.
Debt Coverage: ENSG's debt is well covered by operating cash flow (226.4%).
Interest Coverage: ENSG earns more interest than it pays, so coverage of interest payments is not a concern.