Enogia SAS Balance Sheet Health
Financial Health criteria checks 2/6
Enogia SAS has a total shareholder equity of €3.0M and total debt of €3.9M, which brings its debt-to-equity ratio to 129.7%. Its total assets and total liabilities are €13.0M and €10.0M respectively.
Key information
129.7%
Debt to equity ratio
€3.85m
Debt
Interest coverage ratio | n/a |
Cash | €1.99m |
Equity | €2.97m |
Total liabilities | €9.99m |
Total assets | €12.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALENO's short term assets (€6.6M) exceed its short term liabilities (€6.1M).
Long Term Liabilities: ALENO's short term assets (€6.6M) exceed its long term liabilities (€3.9M).
Debt to Equity History and Analysis
Debt Level: ALENO's net debt to equity ratio (62.8%) is considered high.
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.