ENEX Balance Sheet Health
Financial Health criteria checks 1/6
ENEX has a total shareholder equity of ₩39.0B and total debt of ₩30.5B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are ₩144.0B and ₩105.1B respectively.
Key information
78.3%
Debt to equity ratio
₩30.50b
Debt
Interest coverage ratio | n/a |
Cash | ₩11.10b |
Equity | ₩38.97b |
Total liabilities | ₩105.06b |
Total assets | ₩144.03b |
Financial Position Analysis
Short Term Liabilities: A011090's short term assets (₩61.6B) do not cover its short term liabilities (₩78.0B).
Long Term Liabilities: A011090's short term assets (₩61.6B) exceed its long term liabilities (₩27.1B).
Debt to Equity History and Analysis
Debt Level: A011090's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: A011090's debt to equity ratio has increased from 22.7% to 78.3% 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: A011090 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A011090 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year