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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
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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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
EnSilica plc is covered by 3 analysts. 3 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 |
|---|---|
| Matthew Butlin | Allenby Capital Limited |
| David Paul St. Johnson | Allenby Capital Limited |
| David Joseph Storms | Stonegate Capital Partners, Inc. |