Eniro Group Balance Sheet Health
Financial Health criteria checks 4/6
Eniro Group has a total shareholder equity of SEK254.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK977.0M and SEK723.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr166.00m |
Equity | kr254.00m |
Total liabilities | kr723.00m |
Total assets | kr977.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EN8A's short term assets (SEK311.0M) do not cover its short term liabilities (SEK378.0M).
Long Term Liabilities: EN8A's short term assets (SEK311.0M) do not cover its long term liabilities (SEK345.0M).
Debt to Equity History and Analysis
Debt Level: EN8A is debt free.
Reducing Debt: EN8A has no debt compared to 5 years ago when its debt to equity ratio was 342.6%.
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 EN8A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EN8A is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.7% per year.