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Enedo Oyj Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
303.2%
Rapporto debito/patrimonio netto
€10.00m
Debito
| Indice di copertura degli interessi | 0.2x |
| Contanti | €1.04m |
| Patrimonio netto | €3.30m |
| Totale passività | €26.36m |
| Totale attività | €29.66m |
Aggiornamenti recenti sulla salute finanziaria
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 06Analisi della posizione finanziaria
Passività a breve termine: ENEDO's short term assets (€16.2M) do not cover its short term liabilities (€21.9M).
Passività a lungo termine: ENEDO's short term assets (€16.2M) exceed its long term liabilities (€4.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ENEDO's net debt to equity ratio (271.6%) is considered high.
Riduzione del debito: ENEDO's debt to equity ratio has increased from 179.6% to 303.2% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: ENEDO has less than a year of cash runway based on its current free cash flow.
Previsione 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