Enter Air Balance Sheet Health
Financial Health criteria checks 2/6
Enter Air has a total shareholder equity of PLN334.1M and total debt of PLN134.1M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are PLN2.7B and PLN2.3B respectively. Enter Air's EBIT is PLN163.2M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN308.5M.
Key information
40.2%
Debt to equity ratio
zł134.12m
Debt
| Interest coverage ratio | 2.2x |
| Cash | zł308.53m |
| Equity | zł334.05m |
| Total liabilities | zł2.35b |
| Total assets | zł2.68b |
Recent financial health updates
These 4 Measures Indicate That Enter Air Sp. z o.o (WSE:ENT) Is Using Debt Extensively
Aug 12
Is 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
These 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 05
Is Enter Air Sp. z o.o (WSE:ENT) A Risky Investment?
Dec 14Financial Position Analysis
Short Term Liabilities: ENT's short term assets (PLN683.4M) do not cover its short term liabilities (PLN1.0B).
Long Term Liabilities: ENT's short term assets (PLN683.4M) do not cover its long term liabilities (PLN1.3B).
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 3.3% to 40.2% over the past 5 years.
Debt Coverage: ENT's debt is well covered by operating cash flow (280.7%).
Interest Coverage: ENT's interest payments on its debt are not well covered by EBIT (2.2x coverage).