Enlight Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

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.

Anahtar bilgiler

81.9%

Borç/özkaynak oranı

NT$598.80m

Borç

Faiz karşılama oranın/a
NakitNT$206.11m
EşitlikNT$731.58m
Toplam yükümlülüklerNT$712.19m
Toplam varlıklarNT$1.44b

Son finansal sağlık güncellemeleri

Recent updates

Does Enlight (TWSE:2438) Have A Healthy Balance Sheet?

Jul 13
Does Enlight (TWSE:2438) Have A Healthy Balance Sheet?

Enlight (TPE:2438) Seems To Use Debt Quite Sensibly

Apr 14
Enlight (TPE:2438) Seems To Use Debt Quite Sensibly

Can Mixed Fundamentals Have A Negative Impact on Enlight Corporation (TPE:2438) Current Share Price Momentum?

Mar 18
Can Mixed Fundamentals Have A Negative Impact on Enlight Corporation (TPE:2438) Current Share Price Momentum?

Here's What's Concerning About Enlight (TPE:2438)

Feb 20
Here's What's Concerning About Enlight (TPE:2438)

A Look At The Intrinsic Value Of Enlight Corporation (TPE:2438)

Jan 25
A Look At The Intrinsic Value Of Enlight Corporation (TPE:2438)

Enlight (TPE:2438) Seems To Use Debt Rather Sparingly

Dec 29
Enlight (TPE:2438) Seems To Use Debt Rather Sparingly

Enlight Corporation (TPE:2438) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Dec 03
Enlight Corporation (TPE:2438) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2438's short term assets (NT$443.9M) exceed its short term liabilities (NT$337.9M).

Uzun Vadeli Yükümlülükler: 2438's short term assets (NT$443.9M) exceed its long term liabilities (NT$374.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2438's net debt to equity ratio (53.7%) is considered high.

Borcun Azaltılması: 2438's debt to equity ratio has increased from 11.2% to 81.9% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2438 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: 2438 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin