Enter Air Sp. z o.o Balance Sheet Health
Financial Health criteria checks 3/6
Enter Air Sp. z o.o has a total shareholder equity of PLN291.7M and total debt of PLN181.1M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are PLN2.5B and PLN2.2B respectively. Enter Air Sp. z o.o's EBIT is PLN124.4M making its interest coverage ratio 4.2. It has cash and short-term investments of PLN450.0M.
Key information
62.1%
Debt to equity ratio
zł181.13m
Debt
Interest coverage ratio | 4.2x |
Cash | zł449.98m |
Equity | zł291.74m |
Total liabilities | zł2.25b |
Total assets | zł2.54b |
Recent financial health updates
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
Enter 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 (PLN824.6M) do not cover its short term liabilities (PLN953.8M).
Long Term Liabilities: ENT's short term assets (PLN824.6M) 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 0.9% to 62.1% over the past 5 years.
Debt Coverage: ENT's debt is well covered by operating cash flow (212.6%).
Interest Coverage: ENT's interest payments on its debt are well covered by EBIT (4.2x coverage).