Entersoft Balance Sheet Health
Financial Health criteria checks 5/6
Entersoft has a total shareholder equity of €28.3M and total debt of €8.4M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are €51.5M and €23.2M respectively. Entersoft's EBIT is €9.0M making its interest coverage ratio 98.5. It has cash and short-term investments of €11.2M.
Key information
29.8%
Debt to equity ratio
€8.44m
Debt
| Interest coverage ratio | 98.5x |
| Cash | €11.17m |
| Equity | €28.28m |
| Total liabilities | €23.25m |
| Total assets | €51.53m |
Recent financial health updates
No updates
Recent updates
We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative
Apr 19
Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)
Mar 02With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case
Jan 25We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending
Sep 28Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today
Jul 27Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes
May 23Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return
Nov 12Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)
Aug 25If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late
Jun 03Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)
Mar 17Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?
Feb 17Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?
Jan 27Why We Like The Returns At Entersoft (ATH:ENTER)
Jan 10
Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling
Dec 27Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?
Dec 02I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease
Nov 18Financial Position Analysis
Short Term Liabilities: ENTER's short term assets (€23.7M) exceed its short term liabilities (€14.7M).
Long Term Liabilities: ENTER's short term assets (€23.7M) exceed its long term liabilities (€8.5M).
Debt to Equity History and Analysis
Debt Level: ENTER has more cash than its total debt.
Reducing Debt: ENTER's debt to equity ratio has increased from 14.7% to 29.8% over the past 5 years.
Debt Coverage: ENTER's debt is well covered by operating cash flow (142.7%).
Interest Coverage: ENTER's interest payments on its debt are well covered by EBIT (98.5x coverage).