Enstar Group Balance Sheet Health
Financial Health criteria checks 4/6
Enstar Group has a total shareholder equity of $6.1B and total debt of $1.8B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are $20.3B and $14.2B respectively. Enstar Group's EBIT is $705.0M making its interest coverage ratio 7.8. It has cash and short-term investments of $2.7B.
Key information
30.1%
Debt to equity ratio
US$1.83b
Debt
| Interest coverage ratio | 7.8x |
| Cash | US$2.74b |
| Equity | US$6.10b |
| Total liabilities | US$14.16b |
| Total assets | US$20.26b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESGR.P's short term assets ($4.2B) do not cover its short term liabilities ($11.3B).
Long Term Liabilities: ESGR.P's short term assets ($4.2B) exceed its long term liabilities ($2.8B).
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 23.8% to 30.1% over the past 5 years.
Debt Coverage: ESGR.P's debt is well covered by operating cash flow (31.6%).
Interest Coverage: ESGR.P's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:38 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Enstar Group Limited is covered by 3 analysts. 0 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 |
|---|---|
| Randolph Binner | FBR Capital Markets & Co. |
| Daniel Farrell | Macquarie Research |
| Ganesh D.N. | Virtua Research Inc. |