Entech Balance Sheet Health
Financial Health criteria checks 4/6
Entech has a total shareholder equity of €26.5M and total debt of €17.4M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are €60.4M and €33.9M respectively.
Key information
65.7%
Debt to equity ratio
€17.43m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.13m |
| Equity | €26.53m |
| Total liabilities | €33.86m |
| Total assets | €60.39m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALESE's short term assets (€52.9M) exceed its short term liabilities (€30.5M).
Long Term Liabilities: ALESE's short term assets (€52.9M) exceed its long term liabilities (€3.3M).
Debt to Equity History and Analysis
Debt Level: ALESE's net debt to equity ratio (27.5%) is considered satisfactory.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALESE has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 19.8% each year.