Enlitic Balance Sheet Health
Financial Health criteria checks 5/6
Enlitic has a total shareholder equity of $4.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.9M and $818.7K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.30m |
| Equity | US$4.07m |
| Total liabilities | US$818.75k |
| Total assets | US$4.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENL's short term assets ($4.8M) exceed its short term liabilities ($818.7K).
Long Term Liabilities: ENL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENL is debt free.
Reducing Debt: ENL had no debt 5 years ago.
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: ENL has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if ENL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.