Enstar Group Limited

NasdaqGS:ESGR Stock Report

Market Cap: US$4.5b

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 $721.0M making its interest coverage ratio 8.1. It has cash and short-term investments of $2.8B.

Key information

31.9%

Debt to equity ratio

US$1.83b

Debt

Interest coverage ratio8.1x
CashUS$2.75b
EquityUS$5.75b
Total liabilitiesUS$14.52b
Total assetsUS$20.27b

Recent financial health updates

No updates

Recent updates

I Ran A Stock Scan For Earnings Growth And Enstar Group (NASDAQ:ESGR) Passed With Ease

Jan 06
I Ran A Stock Scan For Earnings Growth And Enstar Group (NASDAQ:ESGR) Passed With Ease

Here's Why I Think Enstar Group (NASDAQ:ESGR) Might Deserve Your Attention Today

Oct 07
Here's Why I Think Enstar Group (NASDAQ:ESGR) Might Deserve Your Attention Today

Enstar reports Q1 results

May 07

If You Like EPS Growth Then Check Out Enstar Group (NASDAQ:ESGR) Before It's Too Late

May 07
If You Like EPS Growth Then Check Out Enstar Group (NASDAQ:ESGR) Before It's Too Late

Is Enstar Group Limited's (NASDAQ:ESGR) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 16
Is Enstar Group Limited's (NASDAQ:ESGR) Latest Stock Performance A Reflection Of Its Financial Health?

Does Enstar Group's (NASDAQ:ESGR) Share Price Gain of 40% Match Its Business Performance?

Feb 23
Does Enstar Group's (NASDAQ:ESGR) Share Price Gain of 40% Match Its Business Performance?

I Ran A Stock Scan For Earnings Growth And Enstar Group (NASDAQ:ESGR) Passed With Ease

Jan 27
I Ran A Stock Scan For Earnings Growth And Enstar Group (NASDAQ:ESGR) Passed With Ease

How Much Are Enstar Group Limited (NASDAQ:ESGR) Insiders Spending On Buying Shares?

Jan 01
How Much Are Enstar Group Limited (NASDAQ:ESGR) Insiders Spending On Buying Shares?

Enstar to reinsure $690M of CNA's legacy excess workers comp

Dec 31

Did Enstar Group's (NASDAQ:ESGR) Share Price Deserve to Gain 27%?

Nov 24
Did Enstar Group's (NASDAQ:ESGR) Share Price Deserve to Gain 27%?

Financial Position Analysis

Short Term Liabilities: ESGR's short term assets ($4.2B) exceed its short term liabilities ($107.0M).

Long Term Liabilities: ESGR's short term assets ($4.2B) do not cover its long term liabilities ($14.4B).


Debt to Equity History and Analysis

Debt Level: ESGR has more cash than its total debt.

Reducing Debt: ESGR's debt to equity ratio has increased from 23.3% to 31.9% over the past 5 years.

Debt Coverage: ESGR's debt is not well covered by operating cash flow (15.6%).

Interest Coverage: ESGR's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


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