Enzymatica Balance Sheet Health
Financial Health criteria checks 6/6
Enzymatica has a total shareholder equity of SEK189.5M and total debt of SEK2.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are SEK211.9M and SEK22.5M respectively.
Key information
1.3%
Debt to equity ratio
SEK 2.52m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 96.90m |
| Equity | SEK 189.49m |
| Total liabilities | SEK 22.45m |
| Total assets | SEK 211.95m |
Recent financial health updates
Is Enzymatica (STO:ENZY) Using Too Much Debt?
Jul 20
Is Enzymatica (STO:ENZY) Using Too Much Debt?
Jul 22Is Enzymatica (STO:ENZY) Weighed On By Its Debt Load?
Feb 18Recent updates
Financial Position Analysis
Short Term Liabilities: ENZY's short term assets (SEK128.5M) exceed its short term liabilities (SEK21.1M).
Long Term Liabilities: ENZY's short term assets (SEK128.5M) exceed its long term liabilities (SEK1.3M).
Debt to Equity History and Analysis
Debt Level: ENZY has more cash than its total debt.
Reducing Debt: ENZY's debt to equity ratio has reduced from 4.1% to 1.3% over the past 5 years.
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: ENZY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ENZY has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 12% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:08 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
Enzymatica AB (publ) is covered by 4 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 |
|---|---|
| Jakob Lembke | ABG Sundal Collier Sponsored |
| Peter Sellei | Penser Access |
| Maria Karlsson Osipova | Penser Access |