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EnLink Midstream Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
EnLink Midstream has a total shareholder equity of $2.5B and total debt of $4.7B, which brings its debt-to-equity ratio to 189.5%. Its total assets and total liabilities are $8.2B and $5.7B respectively. EnLink Midstream's EBIT is $646.7M making its interest coverage ratio 2.4. It has cash and short-term investments of $10.2M.
Anahtar bilgiler
189.5%
Borç/özkaynak oranı
US$4.66b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$10.20m |
| Eşitlik | US$2.46b |
| Toplam yükümlülükler | US$5.69b |
| Toplam varlıklar | US$8.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0E41's short term assets ($814.2M) do not cover its short term liabilities ($1.3B).
Uzun Vadeli Yükümlülükler: 0E41's short term assets ($814.2M) do not cover its long term liabilities ($4.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0E41's net debt to equity ratio (189%) is considered high.
Borcun Azaltılması: 0E41's debt to equity ratio has increased from 93.4% to 189.5% over the past 5 years.
Borç Kapsamı: 0E41's debt is well covered by operating cash flow (23.4%).
Faiz Kapsamı: 0E41's interest payments on its debt are not well covered by EBIT (2.4x coverage).