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 ration/a
CashUS$51.48m
EquityUS$103.00m
Total liabilitiesUS$68.63m
Total assetsUS$171.62m

Recent financial health updates

Recent updates

China Green Agriculture, Inc.'s (NYSE:CGA) Low P/S No Reason For Excitement

Aug 27
China Green Agriculture, Inc.'s (NYSE:CGA) Low P/S No Reason For Excitement

China Green Agriculture, Inc.'s (NYSE:CGA) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Feb 15
China Green Agriculture, Inc.'s (NYSE:CGA) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

China Green Agriculture removed from NYSE's late filers list

Dec 07

China Green Agriculture in compliance with NYSE listing rules on filing quarterly report

Jul 06

How Should Investors React To China Green Agriculture's (NYSE:CGA) CEO Pay?

Feb 18
How Should Investors React To China Green Agriculture's (NYSE:CGA) CEO Pay?

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/29 16:24
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution
Ye YinBrean Capital
Tim TiberioChardan Capital Markets, LLC
Anthony VendettiMaxim Group