ENM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ENM Holdings has a total shareholder equity of HK$1.0B and total debt of HK$2.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are HK$1.1B and HK$23.5M respectively.
Key information
0.2%
Debt to equity ratio
HK$2.06m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$582.51m |
| Equity | HK$1.03b |
| Total liabilities | HK$23.49m |
| Total assets | HK$1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMD's short term assets (HK$609.2M) exceed its short term liabilities (HK$23.5M).
Long Term Liabilities: EMD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMD has more cash than its total debt.
Reducing Debt: EMD's debt to equity ratio has reduced from 0.3% to 0.2% 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: Whilst unprofitable EMD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EMD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.2% per year.