Ensign Group Balance Sheet Health
Financial Health criteria checks 5/6
Ensign Group has a total shareholder equity of $1.9B and total debt of $144.7M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are $4.8B and $2.8B respectively. Ensign Group's EBIT is $379.3M making its interest coverage ratio -18.2. It has cash and short-term investments of $344.5M.
Key information
7.50%
Debt to equity ratio
US$144.71m
Debt
| Interest coverage ratio | -18.2x |
| Cash | US$344.47m |
| Equity | US$1.93b |
| Total liabilities | US$2.83b |
| Total assets | US$4.76b |
Recent financial health updates
Is Ensign Group (NASDAQ:ENSG) Using Too Much Debt?
Feb 24
Ensign Group (NASDAQ:ENSG) Has A Pretty Healthy Balance Sheet
Nov 14Does Ensign Group (NASDAQ:ENSG) Have A Healthy Balance Sheet?
Jul 29Recent updates
We Take A Look At Why The Ensign Group, Inc.'s (NASDAQ:ENSG) CEO Compensation Is Well Earned
May 08Earnings Update: The Ensign Group, Inc. (NASDAQ:ENSG) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 02Risks To Shareholder Returns Are Elevated At These Prices For The Ensign Group, Inc. (NASDAQ:ENSG)
Apr 25Here's Why We Think Ensign Group (NASDAQ:ENSG) Might Deserve Your Attention Today
Apr 09Are Investors Undervaluing The Ensign Group, Inc. (NASDAQ:ENSG) By 27%?
Mar 12Is Ensign Group (NASDAQ:ENSG) Using Too Much Debt?
Feb 24Ensign Group (NASDAQ:ENSG) Might Have The Makings Of A Multi-Bagger
Feb 11What Is The Ensign Group, Inc.'s (NASDAQ:ENSG) Share Price Doing?
Jan 29The Ensign Group, Inc. (NASDAQ:ENSG) Not Lagging Market On Growth Or Pricing
Jan 11Is 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 09
Calculated Acquisitions And Market Expansion Fuel Robust Growth Prospects
Aug 27 Ensign Group's strategy for growth involves acquisitions, geographical expansion, and operational efficiency, indicating a potential for increased revenue and margins.Does 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 30Financial Position Analysis
Short Term Liabilities: ENSG's short term assets ($986.4M) exceed its short term liabilities ($705.2M).
Long Term Liabilities: ENSG's short term assets ($986.4M) 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 51.3% to 7.5% over the past 5 years.
Debt Coverage: ENSG's debt is well covered by operating cash flow (265.4%).
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 | 2025/05/12 07:03 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
The Ensign Group, Inc. is covered by 16 analysts. 5 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 |