Enprise Group Balance Sheet Health
Financial Health criteria checks 4/6
Enprise Group has a total shareholder equity of NZ$3.1M and total debt of NZ$649.0K, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are NZ$14.6M and NZ$11.5M respectively.
Key information
20.9%
Debt to equity ratio
NZ$649.00k
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$1.74m |
| Equity | NZ$3.10m |
| Total liabilities | NZ$11.50m |
| Total assets | NZ$14.60m |
Recent financial health updates
No updates
Recent updates
Enprise Group Limited (NZSE:ENS) Surges 34% Yet Its Low P/S Is No Reason For Excitement
Dec 30
Enprise Group Limited's (NZSE:ENS) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Oct 29There Could Be A Chance Enprise Group Limited's (NZSE:ENS) CEO Will Have Their Compensation Increased
Nov 17Calculating The Fair Value Of Enprise Group Limited (NZSE:ENS)
Aug 29Enprise Group (NZSE:ENS) Could Be A Buy For Its Upcoming Dividend
Feb 26Would Enprise Group Limited (NZSE:ENS) Be Valuable To Income Investors?
Jan 19
Is Enprise Group Limited's (NZSE:ENS) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 28Financial Position Analysis
Short Term Liabilities: ENS's short term assets (NZ$5.9M) do not cover its short term liabilities (NZ$8.0M).
Long Term Liabilities: ENS's short term assets (NZ$5.9M) exceed its long term liabilities (NZ$3.5M).
Debt to Equity History and Analysis
Debt Level: ENS has more cash than its total debt.
Reducing Debt: ENS's debt to equity ratio has increased from 6.5% to 20.9% 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 ENS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 19:14 |
| End of Day Share Price | 2025/02/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Enprise Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.