Ensign Group Balance Sheet Health
Financial Health criteria checks 5/6
Ensign Group has a total shareholder equity of $1.7B and total debt of $147.6M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are $4.4B and $2.8B respectively. Ensign Group's EBIT is $270.8M making its interest coverage ratio 134.5. It has cash and short-term investments of $501.5M.
Key information
8.9%
Debt to equity ratio
US$147.58m
Debt
Interest coverage ratio | 134.5x |
Cash | US$501.46m |
Equity | US$1.66b |
Total liabilities | US$2.77b |
Total assets | US$4.44b |
Recent financial health updates
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 02Here's Why Ensign Group (NASDAQ:ENSG) Can Manage Its Debt Responsibly
Jan 27Recent updates
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 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 27At US$95.26, Is The Ensign Group, Inc. (NASDAQ:ENSG) Worth Looking At Closely?
Dec 28Estimating The Fair Value Of The Ensign Group, Inc. (NASDAQ:ENSG)
Dec 13Here's Why Ensign Group (NASDAQ:ENSG) Has Caught The Eye Of Investors
Nov 28Financial Position Analysis
Short Term Liabilities: ENSG's short term assets ($1.1B) exceed its short term liabilities ($730.8M).
Long Term Liabilities: ENSG's short term assets ($1.1B) do not cover its long term liabilities ($2.0B).
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 41.1% to 8.9% over the past 5 years.
Debt Coverage: ENSG's debt is well covered by operating cash flow (217.4%).
Interest Coverage: ENSG's interest payments on its debt are well covered by EBIT (134.5x coverage).