Essentra Balance Sheet Health
Financial Health criteria checks 5/6
Essentra has a total shareholder equity of £275.6M and total debt of £113.6M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are £532.6M and £257.0M respectively. Essentra's EBIT is £15.0M making its interest coverage ratio 1.8. It has cash and short-term investments of £49.3M.
Key information
41.2%
Debt to equity ratio
UK£113.60m
Debt
| Interest coverage ratio | 1.8x |
| Cash | UK£49.30m |
| Equity | UK£275.60m |
| Total liabilities | UK£257.00m |
| Total assets | UK£532.60m |
Recent financial health updates
Essentra (LON:ESNT) Has A Somewhat Strained Balance Sheet
Dec 24
Here's Why Essentra (LON:ESNT) Can Manage Its Debt Responsibly
May 07We Think Essentra (LON:ESNT) Can Stay On Top Of Its Debt
Sep 11Is Essentra (LON:ESNT) Using Too Much Debt?
May 15Recent updates
Essentra plc (LON:ESNT) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 20We Think You Should Be Aware Of Some Concerning Factors In Essentra's (LON:ESNT) Earnings
Mar 27Essentra (LON:ESNT) Is Reducing Its Dividend To £0.012
Aug 19Essentra plc (LON:ESNT) Shares Could Be 26% Above Their Intrinsic Value Estimate
Feb 03Essentra (LON:ESNT) Has A Somewhat Strained Balance Sheet
Dec 24Estimating The Intrinsic Value Of Essentra plc (LON:ESNT)
Nov 03Essentra's (LON:ESNT) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 11Essentra (LON:ESNT) Will Pay A Larger Dividend Than Last Year At £0.023
Aug 20Is It Too Late To Consider Buying Essentra plc (LON:ESNT)?
Jul 14Returns On Capital At Essentra (LON:ESNT) Paint A Concerning Picture
Jun 14Are Investors Undervaluing Essentra plc (LON:ESNT) By 41%?
May 25Here's Why Essentra (LON:ESNT) Can Manage Its Debt Responsibly
May 07Essentra (LON:ESNT) Is Increasing Its Dividend To UK£0.04
Mar 21Is Now The Time To Look At Buying Essentra plc (LON:ESNT)?
Mar 08Essentra's (LON:ESNT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 29Is It Time To Consider Buying Essentra plc (LON:ESNT)?
Dec 07We Think Essentra (LON:ESNT) Can Stay On Top Of Its Debt
Sep 11A Look At The Fair Value Of Essentra plc (LON:ESNT)
Jul 02What Does Essentra plc's (LON:ESNT) Share Price Indicate?
Jun 14Is Essentra (LON:ESNT) Using Too Much Debt?
May 15Financial Position Analysis
Short Term Liabilities: ESNT's short term assets (£190.2M) exceed its short term liabilities (£96.7M).
Long Term Liabilities: ESNT's short term assets (£190.2M) exceed its long term liabilities (£160.3M).
Debt to Equity History and Analysis
Debt Level: ESNT's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: ESNT's debt to equity ratio has reduced from 67.4% to 41.2% over the past 5 years.
Debt Coverage: ESNT's debt is well covered by operating cash flow (32.4%).
Interest Coverage: ESNT's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 10:58 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Essentra plc is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Bayliss | Berenberg |
| Calum Battersby | Berenberg |
| Michael O'Brien | Canaccord Genuity |