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 ratio | n/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.