ENEX Energy Balance Sheet Health
Financial Health criteria checks 5/6
ENEX Energy has a total shareholder equity of ₱65.2M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱150.4M and ₱85.2M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱28.52m |
| Equity | ₱65.18m |
| Total liabilities | ₱85.23m |
| Total assets | ₱150.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENEX's short term assets (₱28.8M) do not cover its short term liabilities (₱85.2M).
Long Term Liabilities: ENEX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENEX is debt free.
Reducing Debt: ENEX had no debt 5 years ago.
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: ENEX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ENEX has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 12% each year.