Enjoei Balance Sheet Health
Financial Health criteria checks 5/6
Enjoei has a total shareholder equity of R$323.5M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$433.7M and R$110.2M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | n/a |
Cash | R$210.63m |
Equity | R$323.45m |
Total liabilities | R$110.22m |
Total assets | R$433.67m |
Recent financial health updates
Companies Like Enjoei (BVMF:ENJU3) Are In A Position To Invest In Growth
Nov 17We're Not Very Worried About Enjoei's (BVMF:ENJU3) Cash Burn Rate
Jul 27Enjoei.com.br Atividades de Internet (BVMF:ENJU3) Is In A Strong Position To Grow Its Business
Apr 08Recent updates
Should You Investigate Enjoei S.A. (BVMF:ENJU3) At R$1.16?
Nov 15New Forecasts: Here's What Analysts Think The Future Holds For Enjoei S.A. (BVMF:ENJU3)
Jul 11Take Care Before Jumping Onto Enjoei S.A. (BVMF:ENJU3) Even Though It's 25% Cheaper
Jun 29There's Reason For Concern Over Enjoei S.A.'s (BVMF:ENJU3) Massive 25% Price Jump
Apr 24Enjoei S.A.'s (BVMF:ENJU3) Popularity With Investors Is Clear
Dec 19The Enjoei S.A. (BVMF:ENJU3) Analysts Have Been Trimming Their Sales Forecasts
Jun 29Investors Holding Back On Enjoei S.A. (BVMF:ENJU3)
Apr 17Enjoei S.A. (BVMF:ENJU3) Analysts Are More Bearish Than They Used To Be
Dec 12Companies Like Enjoei (BVMF:ENJU3) Are In A Position To Invest In Growth
Nov 17We're Not Very Worried About Enjoei's (BVMF:ENJU3) Cash Burn Rate
Jul 27Enjoei.com.br Atividades de Internet (BVMF:ENJU3) Is In A Strong Position To Grow Its Business
Apr 08What Type Of Shareholders Make Up Enjoei.com.br Atividades de Internet S.A.'s (BVMF:ENJU3) Share Registry?
Feb 09Financial Position Analysis
Short Term Liabilities: ENJU3's short term assets (R$248.1M) exceed its short term liabilities (R$75.6M).
Long Term Liabilities: ENJU3's short term assets (R$248.1M) exceed its long term liabilities (R$34.7M).
Debt to Equity History and Analysis
Debt Level: ENJU3 is debt free.
Reducing Debt: ENJU3 has no debt compared to 5 years ago when its debt to equity ratio was 14.3%.
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: ENJU3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ENJU3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/19 05:15 |
End of Day Share Price | 2024/12/19 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enjoei S.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Richard Cathcart | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
Carlos Palhares Sequeira | BTG Pactual |
Luiz Poli Guanais | BTG Pactual |