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 11Recent updates
Is There An Opportunity With The Ensign Group, Inc.'s (NASDAQ:ENSG) 27% Undervaluation?
Dec 04Ensign 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 15Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Ensign Group, Inc. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Campbell | Avondale Partners |
| Ishan Majumdar | Baptista Research |
| Tao Qiu | Berenberg |