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Enalyzer Balance Sheet Health
Financial Health criteria checks 5/6
Enalyzer has a total shareholder equity of DKK5.7M and total debt of DKK188.0K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are DKK26.7M and DKK21.0M respectively. Enalyzer's EBIT is DKK1.0M making its interest coverage ratio 13.3. It has cash and short-term investments of DKK893.0K.
Key information
3.3%
Debt to equity ratio
kr.188.00k
Debt
| Interest coverage ratio | 13.3x |
| Cash | kr.893.00k |
| Equity | kr.5.74m |
| Total liabilities | kr.20.96m |
| Total assets | kr.26.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENALYZ's short term assets (DKK9.6M) do not cover its short term liabilities (DKK17.0M).
Long Term Liabilities: ENALYZ's short term assets (DKK9.6M) exceed its long term liabilities (DKK4.0M).
Debt to Equity History and Analysis
Debt Level: ENALYZ has more cash than its total debt.
Reducing Debt: ENALYZ's debt to equity ratio has reduced from 3.5% to 3.3% over the past 5 years.
Debt Coverage: ENALYZ's debt is well covered by operating cash flow (2482.4%).
Interest Coverage: ENALYZ's interest payments on its debt are well covered by EBIT (13.3x coverage).