Enstar Group Balance Sheet Health
Financial Health criteria checks 3/6
Enstar Group has a total shareholder equity of $5.7B and total debt of $1.8B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are $20.3B and $14.5B respectively. Enstar Group's EBIT is $397.0M making its interest coverage ratio 4.5. It has cash and short-term investments of $2.4B.
Key information
31.9%
Debt to equity ratio
US$1.83b
Debt
Interest coverage ratio | 4.5x |
Cash | US$2.36b |
Equity | US$5.75b |
Total liabilities | US$14.52b |
Total assets | US$20.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESGR.O's short term assets ($3.8B) exceed its short term liabilities ($107.0M).
Long Term Liabilities: ESGR.O's short term assets ($3.8B) do not cover its long term liabilities ($14.4B).
Debt to Equity History and Analysis
Debt Level: ESGR.O has more cash than its total debt.
Reducing Debt: ESGR.O's debt to equity ratio has increased from 23.3% to 31.9% over the past 5 years.
Debt Coverage: ESGR.O's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: ESGR.O's interest payments on its debt are well covered by EBIT (4.5x coverage).