Enersense International Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Enersense International Oyj has a total shareholder equity of €36.4M and total debt of €39.5M, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are €210.0M and €173.5M respectively. Enersense International Oyj's EBIT is €2.8M making its interest coverage ratio 0.3. It has cash and short-term investments of €10.5M.
Key information
108.4%
Debt to equity ratio
€39.51m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €10.46m |
| Equity | €36.44m |
| Total liabilities | €173.52m |
| Total assets | €209.96m |
Recent financial health updates
Is Enersense International Oyj (HEL:ESENSE) Using Debt In A Risky Way?
Oct 29
Enersense International Oyj (HEL:ESENSE) Seems To Be Using A Lot Of Debt
Nov 01Is Enersense International Oyj (HEL:ESENSE) A Risky Investment?
May 26Recent updates
Enersense International Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 31Is Enersense International Oyj (HEL:ESENSE) Using Debt In A Risky Way?
Oct 29Enersense International Oyj's (HEL:ESENSE) 32% Jump Shows Its Popularity With Investors
Jul 19Enersense International Oyj's (HEL:ESENSE) Share Price Is Still Matching Investor Opinion Despite 26% Slump
May 07Analysts Are Updating Their Enersense International Oyj (HEL:ESENSE) Estimates After Its First-Quarter Results
May 01Here's What Analysts Are Forecasting For Enersense International Oyj (HEL:ESENSE) After Its Full-Year Results
Mar 05Enersense International Oyj (HEL:ESENSE) Seems To Be Using A Lot Of Debt
Nov 01Is Enersense International Oyj (HEL:ESENSE) A Risky Investment?
May 26Estimating The Intrinsic Value Of Enersense International Oyj (HEL:ESENSE)
Mar 30Enersense International Oyj's (HEL:ESENSE) Profit Outlook
Mar 03Financial Position Analysis
Short Term Liabilities: ESENSE's short term assets (€104.7M) do not cover its short term liabilities (€131.0M).
Long Term Liabilities: ESENSE's short term assets (€104.7M) exceed its long term liabilities (€42.5M).
Debt to Equity History and Analysis
Debt Level: ESENSE's net debt to equity ratio (79.7%) is considered high.
Reducing Debt: ESENSE's debt to equity ratio has increased from 54.7% to 108.4% 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: Whilst unprofitable ESENSE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ESENSE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enersense International Oyj is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marianne Palmu | Inderes Oy |
| Petri Gostowski | Inderes Oy |
| Aapeli Pursimo | Inderes Oy |