EnWave Balance Sheet Health
Financial Health criteria checks 6/6
EnWave has a total shareholder equity of CA$8.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.5M and CA$4.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.62m |
| Equity | CA$8.82m |
| Total liabilities | CA$4.68m |
| Total assets | CA$13.49m |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of EnWave Corporation (CVE:ENW)
Nov 11
At CA$0.97, Is It Time To Put EnWave Corporation (CVE:ENW) On Your Watch List?
Sep 01EnWave Corporation (CVE:ENW) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 29Here's Why Shareholders May Want To Be Cautious With Increasing EnWave Corporation's (CVE:ENW) CEO Pay Packet
Mar 13What You Need To Know About The EnWave Corporation (CVE:ENW) Analyst Downgrade Today
Mar 04If You Had Bought EnWave (CVE:ENW) Stock Five Years Ago, You Could Pocket A 80% Gain Today
Feb 23When Should You Buy EnWave Corporation (CVE:ENW)?
Jan 28EnWave Corporation's (CVE:ENW) Intrinsic Value Is Potentially 48% Above Its Share Price
Dec 24Financial Position Analysis
Short Term Liabilities: ENW's short term assets (CA$10.0M) exceed its short term liabilities (CA$3.5M).
Long Term Liabilities: ENW's short term assets (CA$10.0M) exceed its long term liabilities (CA$1.1M).
Debt to Equity History and Analysis
Debt Level: ENW is debt free.
Reducing Debt: ENW 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: ENW has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ENW has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 2.4% each year.