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
eGain Corporation (NASDAQ:EGAN) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 10
Why Investors Shouldn't Be Surprised By eGain Corporation's (NASDAQ:EGAN) Low P/S
Jul 17eGain Corporation's (NASDAQ:EGAN) 26% Dip In Price Shows Sentiment Is Matching Revenues
Feb 14eGain Sees Large Customer Wins But Operating Losses Accelerate
Sep 13eGain Communications Q4 2022 Earnings Preview
Sep 07eGain Stands Positioned For Major Growth And Return
Apr 12A Look At The Intrinsic Value Of eGain Corporation (NASDAQ:EGAN)
Jun 01We Like These Underlying Return On Capital Trends At eGain (NASDAQ:EGAN)
May 14Is Now The Time To Put eGain (NASDAQ:EGAN) On Your Watchlist?
Apr 29eGain (NASDAQ:EGAN) Shareholders Have Enjoyed An Impressive 172% Share Price Gain
Mar 16Are Robust Financials Driving The Recent Rally In eGain Corporation's (NASDAQ:EGAN) Stock?
Feb 11
Financial Position Analysis
Short Term Liabilities: EGAN's short term assets ($94.7M) exceed its short term liabilities ($52.9M).
Long Term Liabilities: EGAN's short term assets ($94.7M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: EGAN is debt free.
Reducing Debt: EGAN had no debt 5 years ago.
Debt Coverage: EGAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EGAN has no debt, therefore coverage of interest payments is not a concern.