Salud financiera de hoja de balance de Enghouse Systems
Salud financiera controles de criterios 6/6
Enghouse Systems tiene un patrimonio de accionistas total de CA$557.8M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$800.1M y CA$242.2M respectivamente. El BAIT de Enghouse Systems es de CA$86.2M, por lo que su ratio de cobertura de intereses es de -12.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$247.4M.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | -12.7x |
| Efectivo | CA$247.42m |
| Patrimonio | CA$557.85m |
| Total pasivo | CA$242.22m |
| Activos totales | CA$800.07m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Enghouse Systems (TSE:ENGH) Is Increasing Its Dividend To CA$0.26
Apr 26
Enghouse Systems (TSE:ENGH) Is Paying Out A Larger Dividend Than Last Year
Mar 17Enghouse Systems (TSE:ENGH) Will Be Hoping To Turn Its Returns On Capital Around
Jan 10Enghouse Systems' (TSE:ENGH) Soft Earnings Don't Show The Whole Picture
Dec 22Enghouse Systems (TSE:ENGH) May Have Issues Allocating Its Capital
Oct 10Enghouse Systems (TSE:ENGH) Is Reinvesting At Lower Rates Of Return
Jun 22At CA$36.18, Is It Time To Put Enghouse Systems Limited (TSE:ENGH) On Your Watch List?
Jun 08Shareholders May Be More Conservative With Enghouse Systems Limited's (TSE:ENGH) CEO Compensation For Now
Mar 03Enghouse Systems (TSE:ENGH) Has Some Way To Go To Become A Multi-Bagger
Feb 22Estimating The Fair Value Of Enghouse Systems Limited (TSE:ENGH)
Feb 03Is Enghouse Systems Limited (TSE:ENGH) Potentially Undervalued?
Nov 18Enghouse Systems (TSE:ENGH) Looks To Prolong Its Impressive Returns
Oct 12Are Investors Undervaluing Enghouse Systems Limited (TSE:ENGH) By 30%?
Sep 02What Does Enghouse Systems Limited's (TSE:ENGH) Share Price Indicate?
Jul 30Enghouse Systems Limited (TSE:ENGH) Shares Could Be 43% Below Their Intrinsic Value Estimate
May 24Enghouse Systems (TSE:ENGH) Is Paying Out A Larger Dividend Than Last Year
Apr 28Capital Investments At Enghouse Systems (TSE:ENGH) Point To A Promising Future
Apr 25Enghouse Systems' (TSE:ENGH) Dividend Will Be Increased To CA$0.18
Apr 11Enghouse Systems (TSE:ENGH) Is Paying Out A Larger Dividend Than Last Year
Mar 24Enghouse Systems' (TSE:ENGH) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10Shareholders Will Most Likely Find Enghouse Systems Limited's (TSE:ENGH) CEO Compensation Acceptable
Feb 25When Should You Buy Enghouse Systems Limited (TSE:ENGH)?
Feb 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$385.8M) de ENGH superan a sus pasivos a corto plazo (CA$215.1M).
Pasivo a largo plazo: Los activos a corto plazo de ENGH (CA$385.8M) superan a sus pasivos a largo plazo (CA$27.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ENGH está libre de deudas.
Reducción de la deuda: ENGH no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.2%.
Cobertura de la deuda: ENGH no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: ENGH no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.