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Enedo Oyj Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Enedo Oyj has a total shareholder equity of €3.3M and total debt of €10.0M, which brings its debt-to-equity ratio to 303.2%. Its total assets and total liabilities are €29.7M and €26.4M respectively. Enedo Oyj's EBIT is €265.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €1.0M.
Wichtige Informationen
303.2%
Verhältnis von Schulden zu Eigenkapital
€10.00m
Verschuldung
| Zinsdeckungsgrad | 0.2x |
| Bargeld | €1.04m |
| Eigenkapital | €3.30m |
| Gesamtverbindlichkeiten | €26.36m |
| Gesamtvermögen | €29.66m |
Jüngste Berichte zur Finanzlage
Recent updates
Is Enedo Oyj (HEL:ENEDO) Using Debt Sensibly?
Feb 21
One Enedo Oyj (HEL:ENEDO) Analyst Just Made A Major Cut To Next Year's Estimates
Aug 18Estimating The Intrinsic Value Of Enedo Oyj (HEL:ENEDO)
Aug 17Enedo Oyj's (HEL:ENEDO) Path To Profitability
Apr 28A Look At The Intrinsic Value Of Enedo Oyj (HEL:ENEDO)
Jan 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ENEDO's short term assets (€16.2M) do not cover its short term liabilities (€21.9M).
Langfristige Verbindlichkeiten: ENEDO's short term assets (€16.2M) exceed its long term liabilities (€4.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ENEDO's net debt to equity ratio (271.6%) is considered high.
Schulden abbauen: ENEDO's debt to equity ratio has increased from 179.6% to 303.2% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: ENEDO has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: ENEDO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.2% each year