Les Enphants Balance Sheet Health
Financial Health criteria checks 3/6
Les Enphants has a total shareholder equity of NT$605.9M and total debt of NT$1.5B, which brings its debt-to-equity ratio to 254.7%. Its total assets and total liabilities are NT$3.6B and NT$3.0B respectively.
Key information
254.7%
Debt to equity ratio
NT$1.54b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$380.69m |
| Equity | NT$605.94m |
| Total liabilities | NT$3.00b |
| Total assets | NT$3.61b |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For Les Enphants Co., Ltd.'s (TWSE:2911) Shares After Tumbling 29%
Aug 31
Les Enphants Co., Ltd. (TWSE:2911) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Mar 01Is Les Enphants (TPE:2911) Using Debt Sensibly?
Apr 14Reflecting on Les Enphants' (TPE:2911) Share Price Returns Over The Last Five Years
Dec 30Financial Position Analysis
Short Term Liabilities: 2911's short term assets (NT$1.7B) do not cover its short term liabilities (NT$2.0B).
Long Term Liabilities: 2911's short term assets (NT$1.7B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 2911's net debt to equity ratio (191.9%) is considered high.
Reducing Debt: 2911's debt to equity ratio has increased from 32.9% to 254.7% 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: 2911 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2911 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 7.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:40 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Les Enphants Co., Ltd. is covered by 9 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.
| Analyst | Institution |
|---|---|
| Meijun Yeh | Capital Securities Corporation |
| E.Shin Kuo | E.Sun Securities Investment Consulting Co. Ltd. |
| Xiuping Lin | Grand Cathay Securities Corporation |