Enstar Group Balance Sheet Health
Financial Health criteria checks 4/6
Enstar Group has a total shareholder equity of $5.6B and total debt of $1.8B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $20.9B and $15.3B respectively. Enstar Group's EBIT is $770.0M making its interest coverage ratio 8.6. It has cash and short-term investments of $2.6B.
Key information
32.4%
Debt to equity ratio
US$1.83b
Debt
Interest coverage ratio | 8.6x |
Cash | US$2.58b |
Equity | US$5.65b |
Total liabilities | US$15.27b |
Total assets | US$20.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESGR.P's short term assets ($4.0B) exceed its short term liabilities ($52.0M).
Long Term Liabilities: ESGR.P's short term assets ($4.0B) do not cover its long term liabilities ($15.2B).
Debt to Equity History and Analysis
Debt Level: ESGR.P has more cash than its total debt.
Reducing Debt: ESGR.P's debt to equity ratio has increased from 19.7% to 32.4% over the past 5 years.
Debt Coverage: ESGR.P's debt is well covered by operating cash flow (28.6%).
Interest Coverage: ESGR.P's interest payments on its debt are well covered by EBIT (8.6x coverage).