Enter Air Balance Sheet Health
Financial Health criteria checks 2/6
Enter Air has a total shareholder equity of PLN442.5M and total debt of PLN116.7M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are PLN2.9B and PLN2.5B respectively. Enter Air's EBIT is PLN206.1M making its interest coverage ratio 2.5. It has cash and short-term investments of PLN384.6M.
Key information
26.4%
Debt to equity ratio
zł116.66m
Debt
Interest coverage ratio | 2.5x |
Cash | zł384.62m |
Equity | zł442.50m |
Total liabilities | zł2.45b |
Total assets | zł2.90b |
Recent financial health updates
These 4 Measures Indicate That Enter Air Sp. z o.o (WSE:ENT) Is Using Debt Extensively
Aug 12Is Enter Air Sp. z o.o (WSE:ENT) A Risky Investment?
Oct 03We Think Enter Air Sp. z o.o (WSE:ENT) Is Taking Some Risk With Its Debt
Aug 12Is Enter Air Sp. z o.o (WSE:ENT) A Risky Investment?
Mar 29Is Enter Air Sp. z o.o (WSE:ENT) A Risky Investment?
Dec 14Recent updates
Enter Air's (WSE:ENT) Solid Earnings Have Been Accounted For Conservatively
Dec 06These 4 Measures Indicate That Enter Air Sp. z o.o (WSE:ENT) Is Using Debt Extensively
Aug 12Shareholders Can Be Confident That Enter Air Sp. z o.o's (WSE:ENT) Earnings Are High Quality
May 03Enter Air Sp. z o.o. (WSE:ENT) Soars 28% But It's A Story Of Risk Vs Reward
Mar 15Enter Air Sp. z o.o (WSE:ENT) Might Be Having Difficulty Using Its Capital Effectively
Mar 07Is Enter Air Sp. z o.o (WSE:ENT) A Risky Investment?
Oct 03Slowing Rates Of Return At Enter Air Sp. z o.o (WSE:ENT) Leave Little Room For Excitement
May 03Enter Air Sp. z o.o (WSE:ENT) Has More To Do To Multiply In Value Going Forward
Jan 17We Think Enter Air Sp. z o.o (WSE:ENT) Is Taking Some Risk With Its Debt
Aug 12Is Enter Air Sp. z o.o (WSE:ENT) A Risky Investment?
Mar 29Enter Air Sp. z o.o (WSE:ENT) Has Gifted Shareholders With A Fantastic 206% Total Return On Their Investment
Feb 05Is Enter Air Sp. z o.o (WSE:ENT) A Risky Investment?
Dec 14Financial Position Analysis
Short Term Liabilities: ENT's short term assets (PLN685.9M) do not cover its short term liabilities (PLN998.0M).
Long Term Liabilities: ENT's short term assets (PLN685.9M) do not cover its long term liabilities (PLN1.5B).
Debt to Equity History and Analysis
Debt Level: ENT has more cash than its total debt.
Reducing Debt: ENT's debt to equity ratio has increased from 0.7% to 26.4% over the past 5 years.
Debt Coverage: ENT's debt is well covered by operating cash flow (401.4%).
Interest Coverage: ENT's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/02 00:07 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/09/30 |
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 * |
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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
Enter Air S.A. is covered by 2 analysts. 1 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 |
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Krzysztof Kawa | Erste Group Bank AG |
Adrian Górniak | Ipopema Securities S.A. |