enish,inc.

TSE:3667 Stock Report

Market Cap: JP¥4.7b

enishinc Balance Sheet Health

Financial Health criteria checks 5/6

enishinc has a total shareholder equity of ¥952.0M and total debt of ¥500.0M, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are ¥2.0B and ¥1.1B respectively.

Key information

52.5%

Debt to equity ratio

JP¥500.00m

Debt

Interest coverage ration/a
CashJP¥1.30b
EquityJP¥952.00m
Total liabilitiesJP¥1.10b
Total assetsJP¥2.05b

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over enish,inc.'s (TSE:3667) Massive 33% Price Jump

Aug 13
There's Reason For Concern Over enish,inc.'s (TSE:3667) Massive 33% Price Jump

Subdued Growth No Barrier To enish,inc. (TSE:3667) With Shares Advancing 37%

Jun 21
Subdued Growth No Barrier To enish,inc. (TSE:3667) With Shares Advancing 37%

enish,inc. (TSE:3667) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Feb 26
enish,inc. (TSE:3667) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 3667's short term assets (¥1.8B) exceed its short term liabilities (¥1.1B).

Long Term Liabilities: 3667's short term assets (¥1.8B) exceed its long term liabilities (¥4.0M).

Debt to Equity History and Analysis

Debt Level: 3667 has more cash than its total debt.

Reducing Debt: 3667's debt to equity ratio has increased from 0% to 52.5% 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: 3667 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 3667 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 0.6% each year.

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