Eniro Group Balance Sheet Health
Financial Health criteria checks 4/6
Eniro Group has a total shareholder equity of SEK254.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK977.0M and SEK723.0M respectively. Eniro Group's EBIT is SEK1,000.0K making its interest coverage ratio -0.2. It has cash and short-term investments of SEK166.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -0.2x |
| Cash | kr166.00m |
| Equity | kr254.00m |
| Total liabilities | kr723.00m |
| Total assets | kr977.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENRO's short term assets (SEK311.0M) do not cover its short term liabilities (SEK378.0M).
Long Term Liabilities: ENRO's short term assets (SEK311.0M) do not cover its long term liabilities (SEK345.0M).
Debt to Equity History and Analysis
Debt Level: ENRO is debt free.
Reducing Debt: ENRO has no debt compared to 5 years ago when its debt to equity ratio was 342.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ENRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENRO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.7% per year.