ENM Holdings Balance Sheet Health
Financial Health criteria checks 3/6
ENM Holdings has a total shareholder equity of HK$1.1B and total debt of HK$5.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$1.1B and HK$36.7M respectively.
Key information
0.5%
Debt to equity ratio
HK$5.08m
Debt
Interest coverage ratio | n/a |
Cash | HK$585.13m |
Equity | HK$1.07b |
Total liabilities | HK$36.73m |
Total assets | HK$1.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 128's short term assets (HK$621.9M) exceed its short term liabilities (HK$36.7M).
Long Term Liabilities: 128 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 128 has more cash than its total debt.
Reducing Debt: 128's debt to equity ratio has increased from 0.3% to 0.5% 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: Insufficient data to determine if 128 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 128 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.