Eneraqua Technologies plc

AIM:ETP Stock Report

Market Cap: UK£13.1m

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 ration/a
CashUK£4.67m
EquityUK£15.54m
Total liabilitiesUK£23.56m
Total assetsUK£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
Eneraqua Technologies plc (LON:ETP) Soars 30% But It's A Story Of Risk Vs Reward

Even With A 33% Surge, Cautious Investors Are Not Rewarding Eneraqua Technologies plc's (LON:ETP) Performance Completely

Jun 19
Even With A 33% Surge, Cautious Investors Are Not Rewarding Eneraqua Technologies plc's (LON:ETP) Performance Completely

Is There An Opportunity With Eneraqua Technologies plc's (LON:ETP) 43% Undervaluation?

Mar 13
Is There An Opportunity With Eneraqua Technologies plc's (LON:ETP) 43% Undervaluation?

Is Now The Time To Look At Buying Eneraqua Technologies plc (LON:ETP)?

Dec 12
Is Now The Time To Look At Buying Eneraqua Technologies plc (LON:ETP)?

Is Eneraqua Technologies plc (LON:ETP) Trading At A 48% Discount?

Nov 18
Is Eneraqua Technologies plc (LON:ETP) Trading At A 48% Discount?

Investors Shouldn't Overlook Eneraqua Technologies' (LON:ETP) Impressive Returns On Capital

Aug 24
Investors Shouldn't Overlook Eneraqua Technologies' (LON:ETP) Impressive Returns On Capital

Take Care Before Jumping Onto Eneraqua Technologies plc (LON:ETP) Even Though It's 43% Cheaper

Jun 10
Take Care Before Jumping Onto Eneraqua Technologies plc (LON:ETP) Even Though It's 43% Cheaper

Financial 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.


Balance Sheet


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