EnSilica Balance Sheet Health
Financial Health criteria checks 4/6
EnSilica has a total shareholder equity of £22.4M and total debt of £4.0M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are £37.2M and £14.8M respectively. EnSilica's EBIT is £872.0K making its interest coverage ratio 0.9. It has cash and short-term investments of £5.2M.
Key information
17.9%
Debt to equity ratio
UK£4.02m
Debt
| Interest coverage ratio | 0.9x |
| Cash | UK£5.16m |
| Equity | UK£22.40m |
| Total liabilities | UK£14.81m |
| Total assets | UK£37.21m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About EnSilica's (LON:ENSI) Returns On Capital
Nov 06
Does EnSilica (LON:ENSI) Deserve A Spot On Your Watchlist?
May 11Revenues Not Telling The Story For EnSilica plc (LON:ENSI) After Shares Rise 27%
Feb 09Some Shareholders Feeling Restless Over EnSilica plc's (LON:ENSI) P/S Ratio
Nov 24Why EnSilica's (LON:ENSI) Earnings Are Weaker Than They Seem
Oct 19Financial Position Analysis
Short Term Liabilities: ENSI's short term assets (£15.6M) exceed its short term liabilities (£9.0M).
Long Term Liabilities: ENSI's short term assets (£15.6M) exceed its long term liabilities (£5.8M).
Debt to Equity History and Analysis
Debt Level: ENSI has more cash than its total debt.
Reducing Debt: ENSI's debt to equity ratio has increased from 9.6% to 17.9% over the past 5 years.
Debt Coverage: ENSI's debt is well covered by operating cash flow (106.4%).
Interest Coverage: ENSI's interest payments on its debt are not well covered by EBIT (0.9x coverage).