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Entersoft Balance Sheet Health
Financial Health criteria checks 5/6
Entersoft has a total shareholder equity of €32.3M and total debt of €6.4M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are €53.4M and €21.1M respectively. Entersoft's EBIT is €9.0M making its interest coverage ratio 130.4. It has cash and short-term investments of €11.0M.
Key information
19.7%
Debt to equity ratio
€6.35m
Debt
| Interest coverage ratio | 130.4x |
| Cash | €11.04m |
| Equity | €32.30m |
| Total liabilities | €21.13m |
| Total assets | €53.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2AO's short term assets (€25.6M) exceed its short term liabilities (€13.7M).
Long Term Liabilities: 2AO's short term assets (€25.6M) exceed its long term liabilities (€7.4M).
Debt to Equity History and Analysis
Debt Level: 2AO has more cash than its total debt.
Reducing Debt: 2AO's debt to equity ratio has increased from 10.9% to 19.7% over the past 5 years.
Debt Coverage: 2AO's debt is well covered by operating cash flow (203.9%).
Interest Coverage: 2AO's interest payments on its debt are well covered by EBIT (130.4x coverage).