ENEX Balance Sheet Health
Financial Health criteria checks 4/6
ENEX has a total shareholder equity of ₩42.3B and total debt of ₩32.5B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are ₩144.4B and ₩102.1B respectively. ENEX's EBIT is ₩2.1B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩18.0B.
Key information
76.9%
Debt to equity ratio
₩32.50b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩17.96b |
| Equity | ₩42.29b |
| Total liabilities | ₩102.15b |
| Total assets | ₩144.43b |
Recent financial health updates
Is ENEX (KRX:011090) A Risky Investment?
Nov 13
Is ENEX (KRX:011090) Using Debt Sensibly?
Jul 18Does EnexLtd (KRX:011090) Have A Healthy Balance Sheet?
Apr 18EnexLtd (KRX:011090) Has Debt But No Earnings; Should You Worry?
Jan 03Recent updates
Is ENEX (KRX:011090) A Risky Investment?
Nov 13Is ENEX (KRX:011090) Using Debt Sensibly?
Jul 18ENEX Co., LTD. (KRX:011090) Investors Are Less Pessimistic Than Expected
May 21Does EnexLtd (KRX:011090) Have A Healthy Balance Sheet?
Apr 18The EnexLtd (KRX:011090) Share Price Is Up 103% And Shareholders Are Boasting About It
Feb 25EnexLtd (KRX:011090) Has Debt But No Earnings; Should You Worry?
Jan 03Financial Position Analysis
Short Term Liabilities: A011090's short term assets (₩63.0B) do not cover its short term liabilities (₩79.2B).
Long Term Liabilities: A011090's short term assets (₩63.0B) exceed its long term liabilities (₩22.9B).
Debt to Equity History and Analysis
Debt Level: A011090's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: A011090's debt to equity ratio has increased from 22.7% to 76.9% 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: Whilst unprofitable A011090 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A011090 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19% per year.