Entech Balance Sheet Health
Financial Health criteria checks 4/6
Entech has a total shareholder equity of €26.5M and total debt of €5.5M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are €44.8M and €18.2M respectively.
Key information
20.6%
Debt to equity ratio
€5.47m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.05m |
| Equity | €26.54m |
| Total liabilities | €18.24m |
| Total assets | €44.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALESE's short term assets (€39.3M) exceed its short term liabilities (€14.3M).
Long Term Liabilities: ALESE's short term assets (€39.3M) exceed its long term liabilities (€3.9M).
Debt to Equity History and Analysis
Debt Level: ALESE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALESE'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: ALESE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALESE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.9% each year