Enhabit Balance Sheet Health
Financial Health criteria checks 3/6
Enhabit has a total shareholder equity of $597.9M and total debt of $518.8M, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are $1.3B and $706.4M respectively. Enhabit's EBIT is $38.9M making its interest coverage ratio 0.9. It has cash and short-term investments of $45.7M.
Key information
86.8%
Debt to equity ratio
US$518.80m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$45.70m |
| Equity | US$597.90m |
| Total liabilities | US$706.40m |
| Total assets | US$1.30b |
Recent financial health updates
Recent updates
Returns On Capital At Enhabit (NYSE:EHAB) Paint A Concerning Picture
Nov 07
Is Enhabit (NYSE:EHAB) Using Too Much Debt?
Jul 17Is Enhabit Dead? Not Quite Yet
Jul 15Enhabit (NYSE:EHAB) Could Be At Risk Of Shrinking As A Company
Jun 19An Intrinsic Calculation For Enhabit, Inc. (NYSE:EHAB) Suggests It's 42% Undervalued
May 10Here's What Analysts Are Forecasting For Enhabit, Inc. (NYSE:EHAB) After Its Annual Results
Mar 09The Market Doesn't Like What It Sees From Enhabit, Inc.'s (NYSE:EHAB) Revenues Yet
Mar 05Enhabit (NYSE:EHAB) Could Be Struggling To Allocate Capital
Feb 09A Look At The Intrinsic Value Of Enhabit, Inc. (NYSE:EHAB)
Oct 04Enhabit: 40% Slump In Pre-Tax Earnings, Payer Headwinds Remain In Situ, Reiterate Hold
Aug 18Enhabit: Difficult To Justify At 20x Earnings, Reiterate Hold
Jun 07An Intrinsic Calculation For Enhabit, Inc. (NYSE:EHAB) Suggests It's 24% Undervalued
May 31Enhabit beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 15Enhabit: Difficult Time Ahead According To Market Generated Data (Technical Analysis)
Jan 29Enhabit, Inc.'s (NYSE:EHAB) Intrinsic Value Is Potentially 91% Above Its Share Price
Jan 19Enhabit, Inc.'s (NYSE:EHAB) Shares Lagging The Market But So Is The Business
Dec 07Jana Partners adds stakes in Momentive, Freshpet, Enhabit in Q3, exits Conagra
Nov 14Enhabit acquires Texas-based Caring Hearts Hospice, expands national footprint
Oct 03Enhabit initiated Neutral at Citi on near-term concerns
Aug 19Enhabit Home Health & Hospice falls 13% after Non-GAAP EPS, revenue miss
Aug 01Enhabit: A Chip Off The Old Stock
Jul 18Financial Position Analysis
Short Term Liabilities: EHAB's short term assets ($208.2M) exceed its short term liabilities ($142.9M).
Long Term Liabilities: EHAB's short term assets ($208.2M) do not cover its long term liabilities ($563.5M).
Debt to Equity History and Analysis
Debt Level: EHAB's net debt to equity ratio (79.1%) is considered high.
Reducing Debt: Insufficient data to determine if EHAB's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EHAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EHAB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10% per year.