Enterpartners Balance Sheet Health
Financial Health criteria checks 6/6
Enterpartners has a total shareholder equity of ₩19.1B and total debt of ₩11.4B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ₩34.6B and ₩15.5B respectively.
Key information
59.8%
Debt to equity ratio
₩11.42b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.39b |
Equity | ₩19.08b |
Total liabilities | ₩15.48b |
Total assets | ₩34.57b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A058450's short term assets (₩13.6B) exceed its short term liabilities (₩13.0B).
Long Term Liabilities: A058450's short term assets (₩13.6B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A058450's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: A058450's debt to equity ratio has reduced from 105% to 59.8% 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: A058450 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A058450 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 3.4% each year