Enphase Energy Financial Health

How is Enphase Energy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ENPH's short term assets ($2.0B) exceed its short term liabilities ($550.2M).

Long Term Liabilities: ENPH's short term assets ($2.0B) exceed its long term liabilities ($1.5B).


Debt to Equity History and Analysis

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

Reducing Debt: ENPH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: ENPH's debt is well covered by operating cash flow (45.7%).

Interest Coverage: ENPH's interest payments on its debt are well covered by EBIT (24.9x coverage).


Balance Sheet


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