Enlight Balance Sheet Health
Financial Health criteria checks 3/6
Enlight has a total shareholder equity of NT$731.6M and total debt of NT$598.8M, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are NT$1.4B and NT$712.2M respectively.
Key information
81.9%
Debt to equity ratio
NT$598.80m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$206.11m |
| Equity | NT$731.58m |
| Total liabilities | NT$712.19m |
| Total assets | NT$1.44b |
Recent financial health updates
Does Enlight (TWSE:2438) Have A Healthy Balance Sheet?
Jul 13
Enlight (TPE:2438) Seems To Use Debt Quite Sensibly
Apr 14Enlight (TPE:2438) Seems To Use Debt Rather Sparingly
Dec 29
Recent updates
Does Enlight (TWSE:2438) Have A Healthy Balance Sheet?
Jul 13Enlight (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$443.9M) exceed its short term liabilities (NT$337.9M).
Long Term Liabilities: 2438's short term assets (NT$443.9M) exceed its long term liabilities (NT$374.3M).
Debt to Equity History and Analysis
Debt Level: 2438's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: 2438's debt to equity ratio has increased from 11.2% to 81.9% 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: 2438 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2438 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.5% each year