Endor Balance Sheet Health

Financial Health criteria checks 2/6

Endor has a total shareholder equity of €12.8M and total debt of €69.7M, which brings its debt-to-equity ratio to 544.5%. Its total assets and total liabilities are €136.9M and €124.1M respectively.

Key information

544.5%

Debt to equity ratio

€69.70m

Debt

Interest coverage ration/a
Cash€2.50m
Equity€12.80m
Total liabilities€124.10m
Total assets€136.90m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: E2N's short term assets (€90.7M) exceed its short term liabilities (€90.4M).

Long Term Liabilities: E2N's short term assets (€90.7M) exceed its long term liabilities (€33.7M).


Debt to Equity History and Analysis

Debt Level: E2N's net debt to equity ratio (525%) is considered high.

Reducing Debt: E2N's debt to equity ratio has increased from 16.7% to 544.5% 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 E2N has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if E2N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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