Enersense International Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Enersense International Oyj has a total shareholder equity of €46.5M and total debt of €32.9M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are €213.6M and €167.1M respectively. Enersense International Oyj's EBIT is €8.7M making its interest coverage ratio 0.8. It has cash and short-term investments of €9.0M.
Key information
70.7%
Debt to equity ratio
€32.90m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €9.00m |
| Equity | €46.53m |
| Total liabilities | €167.10m |
| Total assets | €213.64m |
Recent financial health updates
Enersense International Oyj (HEL:ESENSE) Seems To Be Using A Lot Of Debt
Nov 01
Is Enersense International Oyj (HEL:ESENSE) A Risky Investment?
May 26Recent updates
Analysts 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 03Imagine Holding Enersense International Oyj (HEL:ESENSE) Shares While The Price Zoomed 375% Higher
Jan 27Should We Be Cautious About Enersense International Oyj's (HEL:ESENSE) ROE Of 2.4%?
Dec 23Financial Position Analysis
Short Term Liabilities: ESENSE's short term assets (€104.9M) do not cover its short term liabilities (€123.2M).
Long Term Liabilities: ESENSE's short term assets (€104.9M) exceed its long term liabilities (€43.9M).
Debt to Equity History and Analysis
Debt Level: ESENSE's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: ESENSE's debt to equity ratio has increased from 50.9% to 70.7% 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: ESENSE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ESENSE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.