Enerside Energy Balance Sheet Health
Financial Health criteria checks 2/6
Enerside Energy has a total shareholder equity of €29.8M and total debt of €38.2M, which brings its debt-to-equity ratio to 128.2%. Its total assets and total liabilities are €89.8M and €60.0M respectively.
Key information
128.2%
Debt to equity ratio
€38.22m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.15m |
| Equity | €29.81m |
| Total liabilities | €60.00m |
| Total assets | €89.81m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENRS's short term assets (€52.8M) exceed its short term liabilities (€33.9M).
Long Term Liabilities: ENRS's short term assets (€52.8M) exceed its long term liabilities (€26.1M).
Debt to Equity History and Analysis
Debt Level: ENRS's net debt to equity ratio (114.3%) is considered high.
Reducing Debt: Insufficient data to determine if ENRS'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 ENRS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ENRS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.