ENENSYS Technologies SA

ENXTPA:ALNN6 Stock Report

Market Cap: €5.0m

ENENSYS Technologies Balance Sheet Health

Financial Health criteria checks 3/6

ENENSYS Technologies has a total shareholder equity of €676.0K and total debt of €10.2M, which brings its debt-to-equity ratio to 1509.3%. Its total assets and total liabilities are €16.7M and €16.0M respectively. ENENSYS Technologies's EBIT is €1.7M making its interest coverage ratio 6.9. It has cash and short-term investments of €3.4M.

Key information

1,509.3%

Debt to equity ratio

€10.20m

Debt

Interest coverage ratio6.9x
Cash€3.36m
Equity€676.00k
Total liabilities€15.98m
Total assets€16.66m

Recent financial health updates

No updates

Recent updates

ENENSYS Technologies SA (EPA:ALNN6) Stock Rockets 27% But Many Are Still Ignoring The Company

Oct 05
ENENSYS Technologies SA (EPA:ALNN6) Stock Rockets 27% But Many Are Still Ignoring The Company

Returns Are Gaining Momentum At ENENSYS Technologies (EPA:ALNN6)

Aug 27
Returns Are Gaining Momentum At ENENSYS Technologies (EPA:ALNN6)

ENENSYS Technologies SA (EPA:ALNN6) Screens Well But There Might Be A Catch

Jun 13
ENENSYS Technologies SA (EPA:ALNN6) Screens Well But There Might Be A Catch

ENENSYS Technologies SA (EPA:ALNN6) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Feb 15
ENENSYS Technologies SA (EPA:ALNN6) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

ENENSYS Technologies (EPA:ALNN6) Shareholders Will Want The ROCE Trajectory To Continue

Jan 30
ENENSYS Technologies (EPA:ALNN6) Shareholders Will Want The ROCE Trajectory To Continue

Market Still Lacking Some Conviction On ENENSYS Technologies SA (EPA:ALNN6)

Dec 18
Market Still Lacking Some Conviction On ENENSYS Technologies SA (EPA:ALNN6)

Returns On Capital Signal Difficult Times Ahead For ENENSYS Technologies (EPA:ALNN6)

Oct 07
Returns On Capital Signal Difficult Times Ahead For ENENSYS Technologies (EPA:ALNN6)

Be Wary Of ENENSYS Technologies (EPA:ALNN6) And Its Returns On Capital

Jul 05
Be Wary Of ENENSYS Technologies (EPA:ALNN6) And Its Returns On Capital

€1.00: That's What Analysts Think ENENSYS Technologies SA (EPA:ALNN6) Is Worth After Its Latest Results

Apr 14
€1.00: That's What Analysts Think ENENSYS Technologies SA (EPA:ALNN6) Is Worth After Its Latest Results

Is It Too Late To Consider Buying ENENSYS Technologies SA (EPA:ALNN6)?

Mar 02
Is It Too Late To Consider Buying ENENSYS Technologies SA (EPA:ALNN6)?

These Return Metrics Don't Make ENENSYS Technologies (EPA:ALNN6) Look Too Strong

Jan 06
These Return Metrics Don't Make ENENSYS Technologies (EPA:ALNN6) Look Too Strong

One Analyst Just Downgraded Their ENENSYS Technologies SA (EPA:ALNN6) Forecasts

Jul 30
One Analyst Just Downgraded Their ENENSYS Technologies SA (EPA:ALNN6) Forecasts

Financial Position Analysis

Short Term Liabilities: ALNN6's short term assets (€11.1M) exceed its short term liabilities (€6.3M).

Long Term Liabilities: ALNN6's short term assets (€11.1M) exceed its long term liabilities (€9.7M).

Debt to Equity History and Analysis

Debt Level: ALNN6's net debt to equity ratio (1012.4%) is considered high.

Reducing Debt: ALNN6's debt to equity ratio has increased from 76.7% to 1509.3% over the past 5 years.

Debt Coverage: ALNN6's debt is not well covered by operating cash flow (4.2%).

Interest Coverage: ALNN6's interest payments on its debt are well covered by EBIT (6.9x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ENENSYS Technologies SA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullTPICAP Midcap
Jean-Pierre TabartTPICAP Midcap