Enogia SAS Balance Sheet Health
Financial Health criteria checks 3/6
Enogia SAS has a total shareholder equity of €7.7M and total debt of €7.0M, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are €21.9M and €14.2M respectively.
Key information
90.35%
Debt to equity ratio
€6.99m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.54m |
| Equity | €7.73m |
| Total liabilities | €14.18m |
| Total assets | €21.91m |
Financial Position Analysis
Short Term Liabilities: ALENO's short term assets (€14.2M) exceed its short term liabilities (€5.7M).
Long Term Liabilities: ALENO's short term assets (€14.2M) exceed its long term liabilities (€8.4M).
Debt to Equity History and Analysis
Debt Level: ALENO's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: ALENO's debt to equity ratio has reduced from 143.6% to 90.4% 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: Insufficient data to determine if ALENO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALENO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 18:38 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Enogia SAS is covered by 1 analysts. 0 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 |
|---|---|
| Dominique Descours | CIC Market Solutions (ESN) |