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Enel Américas Balance Sheet Health
Financial Health criteria checks 3/6
Key information
52.3%
Debt to equity ratio
US$8.92b
Debt
| Interest coverage ratio | 6.4x |
| Cash | US$2.04b |
| Equity | US$17.05b |
| Total liabilities | US$23.22b |
| Total assets | US$40.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENIA.Y's short term assets ($8.6B) do not cover its short term liabilities ($9.8B).
Long Term Liabilities: ENIA.Y's short term assets ($8.6B) do not cover its long term liabilities ($13.4B).
Debt to Equity History and Analysis
Debt Level: ENIA.Y's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: ENIA.Y's debt to equity ratio has reduced from 56.3% to 52.3% over the past 5 years.
Debt Coverage: ENIA.Y's debt is well covered by operating cash flow (28.5%).
Interest Coverage: ENIA.Y's interest payments on its debt are well covered by EBIT (6.4x coverage).