ENENSYS Technologies Balance Sheet Health
Financial Health criteria checks 3/6
ENENSYS Technologies has a total shareholder equity of €676.0K and total debt of €10.2M, which brings its debt-to-equity ratio to 1509.3%. Its total assets and total liabilities are €16.7M and €16.0M respectively. ENENSYS Technologies's EBIT is €1.7M making its interest coverage ratio 6.9. It has cash and short-term investments of €3.4M.
Key information
1,509.3%
Debt to equity ratio
€10.20m
Debt
| Interest coverage ratio | 6.9x |
| Cash | €3.36m |
| Equity | €676.00k |
| Total liabilities | €15.98m |
| Total assets | €16.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 20U's short term assets (€11.1M) exceed its short term liabilities (€6.3M).
Long Term Liabilities: 20U's short term assets (€11.1M) exceed its long term liabilities (€9.7M).
Debt to Equity History and Analysis
Debt Level: 20U's net debt to equity ratio (1012.4%) is considered high.
Reducing Debt: 20U's debt to equity ratio has increased from 76.7% to 1509.3% over the past 5 years.
Debt Coverage: 20U's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 20U's interest payments on its debt are well covered by EBIT (6.9x coverage).