ENPLUS Balance Sheet Health
Financial Health criteria checks 2/6
ENPLUS has a total shareholder equity of ₩72.4B and total debt of ₩54.4B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ₩170.9B and ₩98.5B respectively.
Key information
75.2%
Debt to equity ratio
₩54.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.61b |
| Equity | ₩72.41b |
| Total liabilities | ₩98.47b |
| Total assets | ₩170.88b |
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
Would 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 (₩37.4B) do not cover its short term liabilities (₩89.8B).
Long Term Liabilities: A074610's short term assets (₩37.4B) exceed its long term liabilities (₩8.7B).
Debt to Equity History and Analysis
Debt Level: A074610's net debt to equity ratio (59.1%) is considered high.
Reducing Debt: A074610's debt to equity ratio has reduced from 97.9% to 75.2% 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: A074610 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A074610 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.5% each year.