Enjoy Balance Sheet Health
Financial Health criteria checks 2/6
Enjoy has a total shareholder equity of CLP-50.4B and total debt of CLP278.3B, which brings its debt-to-equity ratio to -552%. Its total assets and total liabilities are CLP833.1B and CLP883.6B respectively. Enjoy's EBIT is CLP841.8M making its interest coverage ratio 0. It has cash and short-term investments of CLP14.2B.
Key information
-552.0%
Debt to equity ratio
CL$278.34b
Debt
| Interest coverage ratio | 0.01x |
| Cash | CL$14.22b |
| Equity | -CL$50.43b |
| Total liabilities | CL$883.57b |
| Total assets | CL$833.14b |
Recent financial health updates
Is Enjoy (SNSE:ENJOY) Using Debt In A Risky Way?
Mar 06
Here's Why Enjoy (SNSE:ENJOY) Is Weighed Down By Its Debt Load
Nov 14Here's Why We're Not At All Concerned With Enjoy's (SNSE:ENJOY) Cash Burn Situation
Sep 01Here's Why Enjoy (SNSE:ENJOY) Is Weighed Down By Its Debt Load
Jan 27Here's Why Enjoy (SNSE:ENJOY) Is Weighed Down By Its Debt Load
Sep 11Does Enjoy (SNSE:ENJOY) Have A Healthy Balance Sheet?
Mar 29Recent updates
Enjoy (SNSE:ENJOY) Has Some Difficulty Using Its Capital Effectively
Dec 31Is Enjoy (SNSE:ENJOY) Using Debt In A Risky Way?
Mar 06Investors Still Aren't Entirely Convinced By Enjoy S.A.'s (SNSE:ENJOY) Revenues Despite 27% Price Jump
Jan 07Here's Why Enjoy (SNSE:ENJOY) Is Weighed Down By Its Debt Load
Nov 14Here's Why We're Not At All Concerned With Enjoy's (SNSE:ENJOY) Cash Burn Situation
Sep 01Enjoy S.A. (SNSE:ENJOY) Not Doing Enough For Some Investors As Its Shares Slump 42%
Apr 17Here's Why Enjoy (SNSE:ENJOY) Is Weighed Down By Its Debt Load
Jan 27The Returns On Capital At Enjoy (SNSE:ENJOY) Don't Inspire Confidence
Nov 03Here's Why Enjoy (SNSE:ENJOY) Is Weighed Down By Its Debt Load
Sep 11Does Enjoy (SNSE:ENJOY) Have A Healthy Balance Sheet?
Mar 29Is Enjoy (SNSE:ENJOY) Using Debt In A Risky Way?
Sep 27Enjoy (SNSE:ENJOY) Has Debt But No Earnings; Should You Worry?
Feb 17
Financial Position Analysis
Short Term Liabilities: ENJOY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ENJOY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENJOY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ENJOY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable ENJOY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENJOY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 13:27 |
| End of Day Share Price | 2025/01/31 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Enjoy S.A. is covered by 1 analysts. 0 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 |
|---|---|
| Carolina Ratto Mallie | CrediCorp Capital |