Enlight Balance Sheet Health
Financial Health criteria checks 3/6
Enlight has a total shareholder equity of NT$698.8M and total debt of NT$499.9M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are NT$1.4B and NT$668.2M respectively.
Key information
71.5%
Debt to equity ratio
NT$499.92m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$194.98m |
| Equity | NT$698.77m |
| Total liabilities | NT$668.18m |
| Total assets | NT$1.37b |
Recent financial health updates
Enlight (TPE:2438) Seems To Use Debt Quite Sensibly
Apr 14
Enlight (TPE:2438) Seems To Use Debt Rather Sparingly
Dec 29
Recent updates
Enlight (TPE:2438) Seems To Use Debt Quite Sensibly
Apr 14Can Mixed Fundamentals Have A Negative Impact on Enlight Corporation (TPE:2438) Current Share Price Momentum?
Mar 18Here's What's Concerning About Enlight (TPE:2438)
Feb 20A Look At The Intrinsic Value Of Enlight Corporation (TPE:2438)
Jan 25Enlight (TPE:2438) Seems To Use Debt Rather Sparingly
Dec 29Enlight Corporation (TPE:2438) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 03Financial Position Analysis
Short Term Liabilities: 2438's short term assets (NT$401.2M) do not cover its short term liabilities (NT$474.1M).
Long Term Liabilities: 2438's short term assets (NT$401.2M) exceed its long term liabilities (NT$194.0M).
Debt to Equity History and Analysis
Debt Level: 2438's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: 2438's debt to equity ratio has increased from 11.4% to 71.5% 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: 2438 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2438 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 30.6% each year.