Enlight Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Enlight has a total shareholder equity of NT$731.6M and total debt of NT$598.8M, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are NT$1.4B and NT$712.2M respectively.
Belangrijke informatie
81.9%
Verhouding schuld/eigen vermogen
NT$598.80m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$206.11m |
| Aandelen | NT$731.58m |
| Totaal verplichtingen | NT$712.19m |
| Totaal activa | NT$1.44b |
Recente financiële gezondheidsupdates
Does Enlight (TWSE:2438) Have A Healthy Balance Sheet?
Jul 13
Enlight (TPE:2438) Seems To Use Debt Quite Sensibly
Apr 14Enlight (TPE:2438) Seems To Use Debt Rather Sparingly
Dec 29
Recent updates
Does Enlight (TWSE:2438) Have A Healthy Balance Sheet?
Jul 13Enlight (TPE:2438) Seems To Use Debt Quite Sensibly
Apr 14Can Mixed Fundamentals Have A Negative Impact on Enlight Corporation (TPE:2438) Current Share Price Momentum?
Mar 18Here's What's Concerning About Enlight (TPE:2438)
Feb 20A Look At The Intrinsic Value Of Enlight Corporation (TPE:2438)
Jan 25Enlight (TPE:2438) Seems To Use Debt Rather Sparingly
Dec 29Enlight Corporation (TPE:2438) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 03Analyse van de financiële positie
Kortlopende schulden: 2438's short term assets (NT$443.9M) exceed its short term liabilities (NT$337.9M).
Langlopende schulden: 2438's short term assets (NT$443.9M) exceed its long term liabilities (NT$374.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2438's net debt to equity ratio (53.7%) is considered high.
Schuld verminderen: 2438's debt to equity ratio has increased from 11.2% to 81.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 2438 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 2438 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.