Enstar Group Limited

NasdaqGS:ESGR Stock Report

Market Cap: US$4.7b

Enstar Group Balance Sheet Health

Financial Health criteria checks 3/6

Enstar Group has a total shareholder equity of $5.9B and total debt of $1.8B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are $19.9B and $14.0B respectively. Enstar Group's EBIT is $790.0M making its interest coverage ratio 8.8. It has cash and short-term investments of $2.6B.

Key information

31.2%

Debt to equity ratio

US$1.83b

Debt

Interest coverage ratio8.8x
CashUS$2.58b
EquityUS$5.88b
Total liabilitiesUS$14.02b
Total assetsUS$19.90b

Recent financial health 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 ($3.9B) do not cover its short term liabilities ($11.2B).

Long Term Liabilities: ESGR's short term assets ($3.9B) exceed its long term liabilities ($2.8B).


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 30.2% to 31.2% over the past 5 years.

Debt Coverage: ESGR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ESGR's interest payments on its debt are well covered by EBIT (8.8x coverage).


Balance Sheet


Discover healthy companies