Eneraqua Technologies Financial Health

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 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).

• Healthy companies in the Capital Goods industry.