Ensurance Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ensurance has a total shareholder equity of A$10.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.0M and A$9.2M respectively. Ensurance's EBIT is A$263.3K making its interest coverage ratio -3.6. It has cash and short-term investments of A$5.4M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio-3.6x
ContantAU$5.43m
AandelenAU$10.88m
Totaal verplichtingenAU$9.16m
Totaal activaAU$20.05m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shareholders Will Probably Hold Off On Increasing Ensurance Limited's (ASX:ENA) CEO Compensation For The Time Being

Nov 17
Shareholders Will Probably Hold Off On Increasing Ensurance Limited's (ASX:ENA) CEO Compensation For The Time Being

Analyse van de financiële positie

Kortlopende schulden: ENA's short term assets (A$14.2M) exceed its short term liabilities (A$9.1M).

Langlopende schulden: ENA's short term assets (A$14.2M) exceed its long term liabilities (A$41.2K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ENA is debt free.

Schuld verminderen: ENA currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Schuldendekking: ENA has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: ENA has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven