Enlightify Balance Sheet Health
Financial Health criteria checks 5/6
Enlightify has a total shareholder equity of $103.0M and total debt of $12.7M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are $171.6M and $68.6M respectively.
Key information
12.3%
Debt to equity ratio
US$12.68m
Debt
Interest coverage ratio | n/a |
Cash | US$51.48m |
Equity | US$103.00m |
Total liabilities | US$68.63m |
Total assets | US$171.62m |
Recent financial health updates
Recent updates
China Green Agriculture, Inc.'s (NYSE:CGA) Low P/S No Reason For Excitement
Aug 27China Green Agriculture, Inc.'s (NYSE:CGA) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Feb 15China Green Agriculture removed from NYSE's late filers list
Dec 07China Green Agriculture in compliance with NYSE listing rules on filing quarterly report
Jul 06How Should Investors React To China Green Agriculture's (NYSE:CGA) CEO Pay?
Feb 18Financial Position Analysis
Short Term Liabilities: ENFY's short term assets ($127.6M) exceed its short term liabilities ($62.4M).
Long Term Liabilities: ENFY's short term assets ($127.6M) exceed its long term liabilities ($6.2M).
Debt to Equity History and Analysis
Debt Level: ENFY has more cash than its total debt.
Reducing Debt: ENFY's debt to equity ratio has increased from 3.1% to 12.3% 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: ENFY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ENFY has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 26.6% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/29 16:24 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
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 * |
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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
Enlightify Inc. is covered by 6 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 |
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Ye Yin | Brean Capital |
Tim Tiberio | Chardan Capital Markets, LLC |
Anthony Vendetti | Maxim Group |