Eneraqua Technologies Financial Health

How is Eneraqua Technologies's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ETP's short term assets (£20.9M) exceed its short term liabilities (£9.7M).

Long Term Liabilities: ETP's short term assets (£20.9M) exceed its long term liabilities (£4.5M).


Debt to Equity History and Analysis

Debt Level: ETP's net debt to equity ratio (1.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ETP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ETP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ETP's interest payments on its debt are well covered by EBIT (15.3x coverage).


Balance Sheet


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