Ensurance Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -3.6x |
Cash | AU$5.43m |
Equity | AU$10.88m |
Total liabilities | AU$9.16m |
Total assets | AU$20.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENA's short term assets (A$14.2M) exceed its short term liabilities (A$9.1M).
Long Term Liabilities: ENA's short term assets (A$14.2M) exceed its long term liabilities (A$41.2K).
Debt to Equity History and Analysis
Debt Level: ENA is debt free.
Reducing Debt: ENA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: ENA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENA has no debt, therefore coverage of interest payments is not a concern.