Enzo Biochem Balance Sheet Health
Financial Health criteria checks 5/6
Enzo Biochem has a total shareholder equity of $70.8M and total debt of $3.5M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $99.1M and $28.3M respectively.
Key information
5.0%
Debt to equity ratio
US$3.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$60.24m |
| Equity | US$70.78m |
| Total liabilities | US$28.30m |
| Total assets | US$99.08m |
Recent financial health updates
Is Enzo Biochem (NYSE:ENZ) Using Debt Sensibly?
May 18
Is Enzo Biochem (NYSE:ENZ) A Risky Investment?
Jan 03Does Enzo Biochem (NYSE:ENZ) Have A Healthy Balance Sheet?
Oct 04Is Enzo Biochem (NYSE:ENZ) Using Debt In A Risky Way?
May 03Is Enzo Biochem (NYSE:ENZ) A Risky Investment?
Dec 17Recent updates
Enzo Biochem: Cleaned Up And Cash-Rich But Unloved
Oct 26Is Enzo Biochem (NYSE:ENZ) Using Debt Sensibly?
May 18Is Enzo Biochem (NYSE:ENZ) A Risky Investment?
Jan 03Enzo Biochem Non-GAAP EPS of -$0.18, revenue of $18.28M
Dec 12Enzo Biochem appoints Patricia Eckert as interim CFO
Oct 20Enzo Biochem Non-GAAP EPS of -$0.17, revenue of $20.28M
Oct 14Does Enzo Biochem (NYSE:ENZ) Have A Healthy Balance Sheet?
Oct 04Enzo Biochem: Activist Pressure Could Finally Lead To A Company Sale
Jun 27Is Enzo Biochem (NYSE:ENZ) Using Debt In A Risky Way?
May 03Is Enzo Biochem (NYSE:ENZ) A Risky Investment?
Dec 17Health Check: How Prudently Does Enzo Biochem (NYSE:ENZ) Use Debt?
Aug 24Does Enzo Biochem (NYSE:ENZ) Have A Healthy Balance Sheet?
Mar 01Is Enzo Biochem, Inc. (NYSE:ENZ) Popular Amongst Insiders?
Feb 03If You Had Bought Enzo Biochem's (NYSE:ENZ) Shares Three Years Ago You Would Be Down 66%
Jan 08
Enzo Biochem nabs expanded EUA nod for testing of COVID samples
Jan 04Enzo Biochem: Betting On The Activists Now
Dec 16Here's What We Think About Enzo Biochem's (NYSE:ENZ) CEO Pay
Dec 13Financial Position Analysis
Short Term Liabilities: ENZ's short term assets ($80.9M) exceed its short term liabilities ($25.3M).
Long Term Liabilities: ENZ's short term assets ($80.9M) exceed its long term liabilities ($3.0M).
Debt to Equity History and Analysis
Debt Level: ENZ has more cash than its total debt.
Reducing Debt: ENZ's debt to equity ratio has reduced from 7.4% to 5% over the past 5 years.
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: ENZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ENZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.8% each year