Enjoei Balance Sheet Health
Financial Health criteria checks 6/6
Enjoei has a total shareholder equity of R$339.8M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$412.9M and R$73.0M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | n/a |
| Cash | R$261.69m |
| Equity | R$339.84m |
| Total liabilities | R$73.03m |
| Total assets | R$412.86m |
Recent financial health updates
Companies Like Enjoei (BVMF:ENJU3) Are In A Position To Invest In Growth
Nov 17
We'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
There'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$296.5M) exceed its short term liabilities (R$60.9M).
Long Term Liabilities: ENJU3's short term assets (R$296.5M) exceed its long term liabilities (R$12.1M).
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 4.2%.
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: ENJU3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.5% each year