Enzymatica Balance Sheet Health
Financial Health criteria checks 3/6
Enzymatica has a total shareholder equity of SEK70.2M and total debt of SEK27.2M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are SEK116.2M and SEK45.9M respectively.
Key information
33.4%
Debt to equity ratio
SEK 28.01m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 26.92m |
| Equity | SEK 83.93m |
| Total liabilities | SEK 53.14m |
| Total assets | SEK 137.07m |
Recent financial health updates
Is Enzymatica (STO:ENZY) Using Too Much Debt?
Jul 22
Is Enzymatica (STO:ENZY) Weighed On By Its Debt Load?
Feb 18Recent updates
Is Enzymatica (STO:ENZY) Using Too Much Debt?
Jul 22Is Enzymatica (STO:ENZY) Weighed On By Its Debt Load?
Feb 18Estimating The Fair Value Of Enzymatica AB (STO:ENZY)
Jan 12Things Look Grim For Enzymatica AB (STO:ENZY) After Today's Downgrade
Jul 20Revenue Downgrade: Here's What Analysts Forecast For Enzymatica AB (STO:ENZY)
May 02Enzymatica AB (STO:ENZY) Analysts Just Cut Their EPS Forecasts
Mar 25Insider Buying: The Enzymatica AB (STO:ENZY) Director Just Bought kr102k Worth Of Shares
Mar 16Enzymatica AB (STO:ENZY) Is About To Turn The Corner
Mar 07Financial Position Analysis
Short Term Liabilities: ENZY's short term assets (SEK30.7M) exceed its short term liabilities (SEK20.4M).
Long Term Liabilities: ENZY's short term assets (SEK30.7M) exceed its long term liabilities (SEK25.6M).
Debt to Equity History and Analysis
Debt Level: ENZY's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: ENZY's debt to equity ratio has increased from 4.3% to 38.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENZY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year