ENL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
ENL has a total shareholder equity of MUR53.3B and total debt of MUR33.3B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are MUR98.8B and MUR45.4B respectively. ENL's EBIT is MUR3.7B making its interest coverage ratio 1.8. It has cash and short-term investments of MUR4.2B.
Anahtar bilgiler
62.5%
Borç/özkaynak oranı
MU₨33.34b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | MU₨4.19b |
| Eşitlik | MU₨53.33b |
| Toplam yükümlülükler | MU₨45.45b |
| Toplam varlıklar | MU₨98.78b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENLG.N0000's short term assets (MUR16.4B) exceed its short term liabilities (MUR12.1B).
Uzun Vadeli Yükümlülükler: ENLG.N0000's short term assets (MUR16.4B) do not cover its long term liabilities (MUR33.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENLG.N0000's net debt to equity ratio (54.7%) is considered high.
Borcun Azaltılması: ENLG.N0000's debt to equity ratio has reduced from 64.6% to 62.5% over the past 5 years.
Borç Kapsamı: ENLG.N0000's debt is not well covered by operating cash flow (9.3%).
Faiz Kapsamı: ENLG.N0000's interest payments on its debt are not well covered by EBIT (1.8x coverage).