Les Enphants Balance Sheet Health
Financial Health criteria checks 3/6
Les Enphants has a total shareholder equity of NT$907.3M and total debt of NT$1.3B, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are NT$3.9B and NT$3.0B respectively.
Key information
147.9%
Debt to equity ratio
NT$1.34b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$434.98m |
| Equity | NT$907.26m |
| Total liabilities | NT$2.99b |
| Total assets | NT$3.89b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2911's short term assets (NT$1.9B) do not cover its short term liabilities (NT$2.1B).
Long Term Liabilities: 2911's short term assets (NT$1.9B) exceed its long term liabilities (NT$885.7M).
Debt to Equity History and Analysis
Debt Level: 2911's net debt to equity ratio (99.9%) is considered high.
Reducing Debt: 2911's debt to equity ratio has increased from 28.6% to 147.9% 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: 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 more than 3 years if free cash flow continues to reduce at historical rates of 1.9% each year