Enghouse Systems Balance Sheet Health
Financial Health criteria checks 6/6
Enghouse Systems has a total shareholder equity of CA$595.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$833.5M and CA$237.7M respectively. Enghouse Systems's EBIT is CA$95.0M making its interest coverage ratio -10. It has cash and short-term investments of CA$274.7M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -10x |
| Cash | CA$274.73m |
| Equity | CA$595.81m |
| Total liabilities | CA$237.69m |
| Total assets | CA$833.49m |
Recent financial health updates
No updates
Recent updates
Is Enghouse Systems Limited (TSE:ENGH) Trading At A 48% Discount?
Dec 05
Investors Met With Slowing Returns on Capital At Enghouse Systems (TSE:ENGH)
Sep 22Investors Can Find Comfort In Enghouse Systems' (TSE:ENGH) Earnings Quality
Jun 22Enghouse Systems (TSE:ENGH) Is Increasing Its Dividend To CA$0.26
Apr 26Enghouse 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 28Financial Position Analysis
Short Term Liabilities: ENGH's short term assets (CA$383.2M) exceed its short term liabilities (CA$211.3M).
Long Term Liabilities: ENGH's short term assets (CA$383.2M) exceed its long term liabilities (CA$26.4M).
Debt to Equity History and Analysis
Debt Level: ENGH is debt free.
Reducing Debt: ENGH has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: ENGH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENGH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:00 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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 * |
|---|---|---|---|
| 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
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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
Enghouse Systems Limited is covered by 8 analysts. 4 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 |
|---|---|
| Deepak Kaushal | BMO Capital Markets Equity Research |
| Stephanie Price | CIBC Capital Markets |
| Ralph Garcea | Echelon Wealth Partners Inc. |