Enstar Group (ESGR) Debt Metrics
Market Cap: $4.95B
Avg Volume: 114.59K
Industry: Insurance - Diversified
Sector: Financial Services
How much debt does Enstar Group have?
According to Enstar Group's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Enstar Group's total debt stands at $1.83B. This is broken down into:
- Long-term debt: $1.83B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $735.00M. In terms of overall financial obligations, Enstar Group's total liabilities amount to $14.31B.
Debt Ratios and Metrics
To better understand Enstar Group's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.30 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 8.98% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 9.15 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 23.13% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 23.13% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Enstar Group's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.83B
Long-term Debt
$1.83B
Short-term Debt
$-
Net Debt
$735.00M
Total Liabilities
$14.31B
Interest Coverage
9.15
Debt to Equity Ratio
0.30
Debt Ratio
8.98%
Enstar Group Historical Debt Metrics
Enstar Group Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.83B | $1.83B | $- | $735.00M | $14.31B | 0.30 | 8.98% | 9.15 | 23.13% | 23.13% |
| 2023 | $1.83B | $1.83B | $- | $1.00B | $15.27B | 0.33 | 8.76% | 8.56 | 24.86% | 24.86% |
| 2022 | $2.32B | $1.83B | $- | $1.50B | $17.19B | 0.49 | 10.48% | -8.87 | 28.01% | 33.06% |
| 2021 | $1.69B | $1.69B | $- | $45.00M | $17.92B | 0.28 | 6.92% | 7.35 | 21.72% | 21.72% |
| 2020 | $1.37B | $1.19B | $185.00M | $472.11M | $14.59B | 0.21 | 6.34% | 30.68 | 15.11% | 17.06% |
| 2019 | $1.19B | $1.19B | $- | $488.12M | $14.07B | 0.25 | 6.15% | 17.55 | 19.74% | 19.74% |
| 2018 | $861.54M | $861.54M | $15.00M | $259.44M | $12.18B | 0.22 | 5.20% | -4.96 | 18.09% | 18.09% |
| 2017 | $646.69M | $646.69M | $- | $-308.46M | $9.98B | 0.21 | 4.75% | 11.86 | 17.09% | 17.09% |
| 2016 | $673.60M | $673.60M | $- | $-281.27M | $9.60B | 0.24 | 5.24% | 15.52 | 19.38% | 19.38% |
| 2015 | $600.25M | $599.75M | $- | $-221.68M | $8.89B | 0.24 | 5.07% | 13.27 | 19.24% | 19.26% |
Related Metrics
Explore detailed financial metrics and analysis for ESGR.