Enersize Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Enersize Oyj has a total shareholder equity of €914.8K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.1M and €233.4K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €435.10k |
| Equity | €914.81k |
| Total liabilities | €233.38k |
| Total assets | €1.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENERS's short term assets (€654.1K) exceed its short term liabilities (€233.4K).
Long Term Liabilities: ENERS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENERS is debt free.
Reducing Debt: ENERS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: ENERS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENERS has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.9% each year.