Envestnet, Inc.

NYSE:ENV 株式レポート

時価総額:US$3.5b

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Envestnet バランスシートの健全性

財務の健全性 基準チェック /36

Envestnetの総株主資本は$597.3M 、総負債は$877.8Mで、負債比率は147%となります。総資産と総負債はそれぞれ$1.9Bと$1.3Bです。 Envestnetの EBIT は$59.0Mで、利息カバレッジ比率3.2です。現金および短期投資は$61.2Mです。

主要情報

147.0%

負債資本比率

US$877.84m

負債

インタレスト・カバレッジ・レシオ3.2x
現金US$61.23m
エクイティUS$597.32m
負債合計US$1.27b
総資産US$1.86b

財務の健全性に関する最新情報

Recent updates

We Like These Underlying Return On Capital Trends At Envestnet (NYSE:ENV)

Jun 19
We Like These Underlying Return On Capital Trends At Envestnet (NYSE:ENV)

Is There An Opportunity With Envestnet, Inc.'s (NYSE:ENV) 28% Undervaluation?

May 30
Is There An Opportunity With Envestnet, Inc.'s (NYSE:ENV) 28% Undervaluation?

Envestnet: Watch Above-Expectations Earnings And Potential Event-Driven Catalyst

May 12

Envestnet (NYSE:ENV) Has A Pretty Healthy Balance Sheet

Apr 27
Envestnet (NYSE:ENV) Has A Pretty Healthy Balance Sheet

Envestnet, Inc.'s (NYSE:ENV) Share Price Is Matching Sentiment Around Its Revenues

Apr 08
Envestnet, Inc.'s (NYSE:ENV) Share Price Is Matching Sentiment Around Its Revenues

Is It Too Late To Consider Buying Envestnet, Inc. (NYSE:ENV)?

Mar 21
Is It Too Late To Consider Buying Envestnet, Inc. (NYSE:ENV)?

Envestnet: Still Bullish After Q4 Results Beat

Feb 25

Is Envestnet (NYSE:ENV) A Risky Investment?

Jan 27
Is Envestnet (NYSE:ENV) A Risky Investment?

Envestnet, Inc. (NYSE:ENV) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jan 09
Envestnet, Inc. (NYSE:ENV) Shares Could Be 22% Below Their Intrinsic Value Estimate

Envestnet, Inc. (NYSE:ENV) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Dec 22
Envestnet, Inc. (NYSE:ENV) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

When Should You Buy Envestnet, Inc. (NYSE:ENV)?

Dec 03
When Should You Buy Envestnet, Inc. (NYSE:ENV)?

Envestnet Grows Profit But Revenue Stalls Out

Nov 21

Envestnet: A Mixed View (Rating Downgrade)

Sep 12

Envestnet, Inc. (NYSE:ENV) Shares Could Be 48% Below Their Intrinsic Value Estimate

Sep 10
Envestnet, Inc. (NYSE:ENV) Shares Could Be 48% Below Their Intrinsic Value Estimate

Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?

Jul 16
Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?

Envestnet Guides To Slow Revenue Growth In 2023

Jul 03

Are Investors Undervaluing Envestnet, Inc. (NYSE:ENV) By 31%?

Jun 11
Are Investors Undervaluing Envestnet, Inc. (NYSE:ENV) By 31%?

Should You Investigate Envestnet, Inc. (NYSE:ENV) At US$54.21?

May 24
Should You Investigate Envestnet, Inc. (NYSE:ENV) At US$54.21?

Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?

Apr 16
Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?

Are Investors Undervaluing Envestnet, Inc. (NYSE:ENV) By 27%?

Feb 27
Are Investors Undervaluing Envestnet, Inc. (NYSE:ENV) By 27%?

Envestnet Non-GAAP EPS of $0.45 beats by $0.01, revenue of $292.9M misses by $3.24M, revenue guidance below consensus

Feb 23

Is Now An Opportune Moment To Examine Envestnet, Inc. (NYSE:ENV)?

Feb 06
Is Now An Opportune Moment To Examine Envestnet, Inc. (NYSE:ENV)?

Envestnet: Best Nearby Infotech Software Cap-Gain Stock Prospect

Jan 31

We Think Envestnet (NYSE:ENV) Has A Fair Chunk Of Debt

Jan 16
We Think Envestnet (NYSE:ENV) Has A Fair Chunk Of Debt

Envestnet gains amid proxy fight with investor Impactive Capital

Jan 04

Envestnet to offer $350M of convertible notes due 2027

Nov 14

Envestnet: Watch New Data Platform And Q3 Results

Oct 31

Envestnet, Inc.'s (NYSE:ENV) Intrinsic Value Is Potentially 95% Above Its Share Price

Oct 30
Envestnet, Inc.'s (NYSE:ENV) Intrinsic Value Is Potentially 95% Above Its Share Price

Envestnet data and analytics business announces partnership with tata consultancy services

Oct 12

Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?

Oct 03
Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?

Envestnet Revenue Flattens Amid Modernization Push

Aug 10

Envestnet acquires Redi2 Technologies

Jul 06

Here's Why Envestnet (NYSE:ENV) Has A Meaningful Debt Burden

Jul 05
Here's Why Envestnet (NYSE:ENV) Has A Meaningful Debt Burden

Envestnet Stock: Spotlight On Potential Takeover

Apr 18

財務状況分析

短期負債: ENVの 短期資産 ( $305.2M ) が 短期負債 ( $257.2M ) を超えています。

長期負債: ENVの短期資産 ( $305.2M ) は 長期負債 ( $1.0B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: ENVの 純負債対資本比率 ( 136.7% ) は 高い と見なされます。

負債の削減: ENVの負債対資本比率は、過去 5 年間で74.8%から147%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 ENVは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: ENVは利益は出ていませんが、フリーキャッシュフローがプラスで年間16.1 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。


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