ENNOSTAR Balance Sheet Health
Financial Health criteria checks 5/6
ENNOSTAR has a total shareholder equity of NT$49.1B and total debt of NT$5.8B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are NT$64.1B and NT$15.0B respectively.
Key information
11.7%
Debt to equity ratio
NT$5.77b
Debt
Interest coverage ratio | n/a |
Cash | NT$16.63b |
Equity | NT$49.14b |
Total liabilities | NT$14.96b |
Total assets | NT$64.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3714's short term assets (NT$30.7B) exceed its short term liabilities (NT$10.9B).
Long Term Liabilities: 3714's short term assets (NT$30.7B) exceed its long term liabilities (NT$4.0B).
Debt to Equity History and Analysis
Debt Level: 3714 has more cash than its total debt.
Reducing Debt: 3714's debt to equity ratio has increased from 5.5% to 11.7% 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: Whilst unprofitable 3714 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3714 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6% per year.