ENR Russia Invest Balance Sheet Health
Financial Health criteria checks 5/6
ENR Russia Invest has a total shareholder equity of CHF28.9M and total debt of CHF10.5M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are CHF43.7M and CHF14.7M respectively. ENR Russia Invest's EBIT is CHF2.0M making its interest coverage ratio 2.1. It has cash and short-term investments of CHF840.6K.
Key information
36.4%
Debt to equity ratio
CHF10.53m
Debt
| Interest coverage ratio | 2.1x |
| Cash | CHF840.63k |
| Equity | CHF28.94m |
| Total liabilities | CHF14.74m |
| Total assets | CHF43.68m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RUS's short term assets (CHF1.8M) do not cover its short term liabilities (CHF13.4M).
Long Term Liabilities: RUS's short term assets (CHF1.8M) exceed its long term liabilities (CHF1.4M).
Debt to Equity History and Analysis
Debt Level: RUS's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: RUS's debt to equity ratio has reduced from 43.4% to 36.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RUS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RUS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.5% per year.