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 |
Contant | AU$5.43m |
Aandelen | AU$10.88m |
Totaal verplichtingen | AU$9.16m |
Totaal activa | AU$20.05m |
Recente financiële gezondheidsupdates
Geen updates
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.