Enerside Energy Balance Sheet Health
Financial Health criteria checks 2/6
Enerside Energy has a total shareholder equity of €6.4M and total debt of €48.8M, which brings its debt-to-equity ratio to 756.8%. Its total assets and total liabilities are €75.1M and €68.7M respectively.
Key information
756.8%
Debt to equity ratio
€48.76m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.39m |
| Equity | €6.44m |
| Total liabilities | €68.71m |
| Total assets | €75.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9O8's short term assets (€44.3M) exceed its short term liabilities (€42.4M).
Long Term Liabilities: 9O8's short term assets (€44.3M) exceed its long term liabilities (€26.3M).
Debt to Equity History and Analysis
Debt Level: 9O8's net debt to equity ratio (704.1%) is considered high.
Reducing Debt: Insufficient data to determine if 9O8's debt to equity ratio has reduced 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 9O8 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9O8 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.