ENENSYS Technologies Balance Sheet Health
Financial Health criteria checks 0/6
ENENSYS Technologies has a total shareholder equity of €-113.0K and total debt of €11.2M, which brings its debt-to-equity ratio to -9943.4%. Its total assets and total liabilities are €16.4M and €16.5M respectively.
Key information
-9,943.4%
Debt to equity ratio
€11.24m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.41m |
| Equity | -€113.00k |
| Total liabilities | €16.50m |
| Total assets | €16.39m |
Recent financial health updates
No updates
Recent updates
ENENSYS Technologies SA (EPA:ALNN6) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Feb 15
ENENSYS Technologies (EPA:ALNN6) Shareholders Will Want The ROCE Trajectory To Continue
Jan 30Market Still Lacking Some Conviction On ENENSYS Technologies SA (EPA:ALNN6)
Dec 18Returns On Capital Signal Difficult Times Ahead For ENENSYS Technologies (EPA:ALNN6)
Oct 07Be Wary Of ENENSYS Technologies (EPA:ALNN6) And Its Returns On Capital
Jul 05€1.00: That's What Analysts Think ENENSYS Technologies SA (EPA:ALNN6) Is Worth After Its Latest Results
Apr 14Is It Too Late To Consider Buying ENENSYS Technologies SA (EPA:ALNN6)?
Mar 02These Return Metrics Don't Make ENENSYS Technologies (EPA:ALNN6) Look Too Strong
Jan 06One Analyst Just Downgraded Their ENENSYS Technologies SA (EPA:ALNN6) Forecasts
Jul 30Financial Position Analysis
Short Term Liabilities: ALNN6 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALNN6 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALNN6 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALNN6's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 ALNN6 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALNN6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.