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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/17 06:45 |
| End of Day Share Price | 2025/02/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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.