Enogia SAS Balance Sheet Health
Financial Health criteria checks 2/6
Enogia SAS has a total shareholder equity of €7.3M and total debt of €6.4M, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are €19.6M and €12.3M respectively.
Key information
88.5%
Debt to equity ratio
€6.44m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.35m |
| Equity | €7.27m |
| Total liabilities | €12.32m |
| Total assets | €19.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7BZ's short term assets (€12.2M) exceed its short term liabilities (€6.9M).
Long Term Liabilities: 7BZ's short term assets (€12.2M) exceed its long term liabilities (€5.5M).
Debt to Equity History and Analysis
Debt Level: 7BZ's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: Insufficient data to determine if 7BZ'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: Insufficient data to determine if 7BZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7BZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.