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 ratio | 6.9x |
| 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
Returns Are Gaining Momentum At ENENSYS Technologies (EPA:ALNN6)
Aug 27ENENSYS Technologies SA (EPA:ALNN6) Screens Well But There Might Be A Catch
Jun 13ENENSYS Technologies SA (EPA:ALNN6) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Feb 15ENENSYS 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'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).