ENPLUS Balance Sheet Health
Financial Health criteria checks 1/6
ENPLUS has a total shareholder equity of ₩55.9B and total debt of ₩53.9B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₩149.1B and ₩93.2B respectively.
Key information
96.4%
Debt to equity ratio
₩53.88b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.14b |
| Equity | ₩55.89b |
| Total liabilities | ₩93.25b |
| Total assets | ₩149.14b |
Recent financial health updates
Would ENPLUS (KRX:074610) Be Better Off With Less Debt?
Jun 05
Would Enplus (KRX:074610) Be Better Off With Less Debt?
Jan 12
Recent updates
The Price Is Right For ENPLUS Co., Ltd. (KRX:074610) Even After Diving 25%
Nov 01ENPLUS' (KRX:074610) Solid Profits Have Weak Fundamentals
Aug 19ENPLUS Co., Ltd.'s (KRX:074610) Popularity With Investors Under Threat As Stock Sinks 26%
Jul 23Would ENPLUS (KRX:074610) Be Better Off With Less Debt?
Jun 05Subdued Growth No Barrier To ENPLUS Co., Ltd.'s (KRX:074610) Price
Apr 29Enplus (KRX:074610) Share Prices Have Dropped 76% In The Last Three Years
Mar 05Would Enplus (KRX:074610) Be Better Off With Less Debt?
Jan 12A Look At Enplus' (KRX:074610) Share Price Returns
Nov 19Financial Position Analysis
Short Term Liabilities: A074610's short term assets (₩26.6B) do not cover its short term liabilities (₩86.1B).
Long Term Liabilities: A074610's short term assets (₩26.6B) exceed its long term liabilities (₩7.2B).
Debt to Equity History and Analysis
Debt Level: A074610's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: A074610's debt to equity ratio has increased from 80.8% to 96.4% over the past 5 years.
Debt Coverage: A074610's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A074610's interest payments on its debt are well covered by EBIT.