Enfusion Balance Sheet Health
Financial Health criteria checks 6/6
Enfusion has a total shareholder equity of $96.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $134.9M and $38.8M respectively. Enfusion's EBIT is $11.2M making its interest coverage ratio -7. It has cash and short-term investments of $48.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -7x |
Cash | US$48.30m |
Equity | US$96.18m |
Total liabilities | US$38.76m |
Total assets | US$134.94m |
Recent financial health updates
Recent updates
An Update On The Enfusion Buyout
Jan 29Enfusion: Revenue Growth Should Start To Accelerate
Dec 24Is There An Opportunity With Enfusion, Inc.'s (NYSE:ENFN) 32% Undervaluation?
Nov 23Why Private Equity Will Buyout Enfusion
Oct 29Enfusion: Growth Should Accelerate In Coming Quarters
Aug 19Investors Can Find Comfort In Enfusion's (NYSE:ENFN) Earnings Quality
Aug 14Enfusion: Expectations Of Faster Growth And Higher Margins Justify A Buy Rating
Jun 16Is Now An Opportune Moment To Examine Enfusion, Inc. (NYSE:ENFN)?
Mar 13Capital Allocation Trends At Enfusion (NYSE:ENFN) Aren't Ideal
Feb 19Enfusion: Product Is Sticky And Industry Is Huge
Jan 18Calculating The Fair Value Of Enfusion, Inc. (NYSE:ENFN)
Jan 04Investors Appear Satisfied With Enfusion, Inc.'s (NYSE:ENFN) Prospects As Shares Rocket 28%
Dec 02Enfusion: Still Bullish Considering Q3 EBITDA Beat
Nov 08Why Enfusion, Inc. (NYSE:ENFN) Could Be Worth Watching
Oct 31Enfusion Faces Cross-Currents In Investment Management Software Market
Aug 24Enfusion, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 11Enfusion: Multiple Catalysts
Jun 20Enfusion, Inc.'s (NYSE:ENFN) Intrinsic Value Is Potentially 32% Above Its Share Price
Mar 08Here's Why We're Not At All Concerned With Enfusion's (NYSE:ENFN) Cash Burn Situation
Feb 08Enfusion brings on Shift4 Payments' Brad Herring as CFO
Dec 19Financial Position Analysis
Short Term Liabilities: ENFN's short term assets ($85.4M) exceed its short term liabilities ($23.6M).
Long Term Liabilities: ENFN's short term assets ($85.4M) exceed its long term liabilities ($15.2M).
Debt to Equity History and Analysis
Debt Level: ENFN is debt free.
Reducing Debt: ENFN had no debt 5 years ago.
Debt Coverage: ENFN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENFN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/30 07:11 |
End of Day Share Price | 2025/01/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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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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
Enfusion, Inc. is covered by 12 analysts. 9 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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Koji Ikeda | BofA Global Research |
Kevin McVeigh | Credit Suisse |
Parth Talsania | Equisights |