Enprise Group Balance Sheet Health
Financial Health criteria checks 4/6
Enprise Group has a total shareholder equity of NZ$2.2M and total debt of NZ$1.1M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are NZ$11.6M and NZ$9.4M respectively.
Key information
49.8%
Debt to equity ratio
NZ$1.11m
Debt
Interest coverage ratio | n/a |
Cash | NZ$1.95m |
Equity | NZ$2.23m |
Total liabilities | NZ$9.42m |
Total assets | NZ$11.64m |
Recent financial health updates
No updates
Recent updates
There 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 19Is 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$5.1M) do not cover its short term liabilities (NZ$8.0M).
Long Term Liabilities: ENS's short term assets (NZ$5.1M) exceed its long term liabilities (NZ$1.5M).
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 9.6% to 49.8% 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: 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 34.6% per year.