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.