Eneraqua Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Eneraqua Technologies has a total shareholder equity of £15.5M and total debt of £4.4M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are £39.1M and £23.6M respectively.
Key information
28.4%
Debt to equity ratio
UK£4.42m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.67m |
| Equity | UK£15.54m |
| Total liabilities | UK£23.56m |
| Total assets | UK£39.09m |
Recent financial health updates
No updates
Recent updates
Eneraqua Technologies plc (LON:ETP) Soars 30% But It's A Story Of Risk Vs Reward
Nov 09
Even With A 33% Surge, Cautious Investors Are Not Rewarding Eneraqua Technologies plc's (LON:ETP) Performance Completely
Jun 19Is There An Opportunity With Eneraqua Technologies plc's (LON:ETP) 43% Undervaluation?
Mar 13Is Now The Time To Look At Buying Eneraqua Technologies plc (LON:ETP)?
Dec 12Is Eneraqua Technologies plc (LON:ETP) Trading At A 48% Discount?
Nov 18Investors Shouldn't Overlook Eneraqua Technologies' (LON:ETP) Impressive Returns On Capital
Aug 24Take Care Before Jumping Onto Eneraqua Technologies plc (LON:ETP) Even Though It's 43% Cheaper
Jun 10Financial Position Analysis
Short Term Liabilities: ETP's short term assets (£24.8M) exceed its short term liabilities (£20.7M).
Long Term Liabilities: ETP's short term assets (£24.8M) exceed its long term liabilities (£2.9M).
Debt to Equity History and Analysis
Debt Level: ETP has more cash than its total debt.
Reducing Debt: ETP's debt to equity ratio has reduced from 130.7% to 28.4% over the past 5 years.
Debt Coverage: ETP's debt is well covered by operating cash flow (58.1%).
Interest Coverage: Insufficient data to determine if ETP's interest payments on its debt are well covered by EBIT.