eGain Balance Sheet Health
Financial Health criteria checks 6/6
eGain has a total shareholder equity of $55.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $114.9M and $59.2M respectively. eGain's EBIT is $5.1M making its interest coverage ratio -1.4. It has cash and short-term investments of $67.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.4x |
| Cash | US$67.21m |
| Equity | US$55.75m |
| Total liabilities | US$59.17m |
| Total assets | US$114.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IFM's short term assets ($94.7M) exceed its short term liabilities ($52.9M).
Long Term Liabilities: 0IFM's short term assets ($94.7M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: 0IFM is debt free.
Reducing Debt: 0IFM had no debt 5 years ago.
Debt Coverage: 0IFM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0IFM has no debt, therefore coverage of interest payments is not a concern.