Entech Balance Sheet Health
Financial Health criteria checks 2/6
Entech has a total shareholder equity of €26.5M and total debt of €17.0M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are €59.9M and €33.4M respectively. Entech's EBIT is €35.7M making its interest coverage ratio 1714.7. It has cash and short-term investments of €6.0M.
Key information
64.2%
Debt to equity ratio
€17.02m
Debt
Interest coverage ratio | 1714.7x |
Cash | €6.05m |
Equity | €26.53m |
Total liabilities | €33.40m |
Total assets | €59.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AS's short term assets (€52.4M) exceed its short term liabilities (€16.1M).
Long Term Liabilities: 0AS's short term assets (€52.4M) exceed its long term liabilities (€17.3M).
Debt to Equity History and Analysis
Debt Level: 0AS's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: Insufficient data to determine if 0AS's debt to equity ratio has reduced 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: 0AS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0AS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year