Enogia SAS Financial Health

Financial Health criteria checks 3/6

Enogia SAS has a total shareholder equity of €7.3M and total debt of €3.5M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are €14.6M and €7.3M respectively.

Key information

48.7%

Debt to equity ratio

€3.54m

Debt

Interest coverage ration/a
Cash€2.43m
Equity€7.27m
Total liabilities€7.32m
Total assets€14.59m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALENO's short term assets (€8.9M) exceed its short term liabilities (€3.2M).

Long Term Liabilities: ALENO's short term assets (€8.9M) exceed its long term liabilities (€4.1M).


Debt to Equity History and Analysis

Debt Level: ALENO's net debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ALENO'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 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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