Enersize Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Enersize Oyj has a total shareholder equity of €583.0K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €812.7K and €229.7K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €224.80k |
| Equity | €582.99k |
| Total liabilities | €229.70k |
| Total assets | €812.69k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9H0's short term assets (€365.0K) exceed its short term liabilities (€229.7K).
Long Term Liabilities: 9H0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9H0 is debt free.
Reducing Debt: 9H0 had no debt 5 years ago.
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: 9H0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9H0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.5% each year.