Enghouse Systems Balance Sheet Health
Financial Health criteria checks 6/6
Enghouse Systems has a total shareholder equity of CA$557.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$800.1M and CA$242.2M respectively. Enghouse Systems's EBIT is CA$86.2M making its interest coverage ratio -12.7. It has cash and short-term investments of CA$247.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -12.7x |
| Cash | CA$247.42m |
| Equity | CA$557.85m |
| Total liabilities | CA$242.22m |
| Total assets | CA$800.07m |
Recent financial health updates
No updates
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 23Enghouse Systems Limited's (TSE:ENGH) Intrinsic Value Is Potentially 89% Above Its Share Price
Nov 23Financial Position Analysis
Short Term Liabilities: ENGH's short term assets (CA$385.8M) exceed its short term liabilities (CA$215.1M).
Long Term Liabilities: ENGH's short term assets (CA$385.8M) exceed its long term liabilities (CA$27.1M).
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 0.2%.
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.