This company has been acquired
Envestnet Balance Sheet Health
Financial Health criteria checks 2/6
Envestnet has a total shareholder equity of $526.6M and total debt of $880.3M, which brings its debt-to-equity ratio to 167.2%. Its total assets and total liabilities are $1.8B and $1.3B respectively. Envestnet's EBIT is $81.4M making its interest coverage ratio 5. It has cash and short-term investments of $193.4M.
Key information
167.2%
Debt to equity ratio
US$880.33m
Debt
| Interest coverage ratio | 5x |
| Cash | US$193.36m |
| Equity | US$526.61m |
| Total liabilities | US$1.30b |
| Total assets | US$1.83b |
Recent financial health updates
Envestnet (NYSE:ENV) Has A Pretty Healthy Balance Sheet
Apr 27
Is Envestnet (NYSE:ENV) A Risky Investment?
Jan 27Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?
Jul 16Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?
Apr 16Recent updates
Why Investors Should Steer Clear Of The Envestnet Buyout
Oct 06We Like These Underlying Return On Capital Trends At Envestnet (NYSE:ENV)
Jun 19Is There An Opportunity With Envestnet, Inc.'s (NYSE:ENV) 28% Undervaluation?
May 30Envestnet: Watch Above-Expectations Earnings And Potential Event-Driven Catalyst
May 12Envestnet (NYSE:ENV) Has A Pretty Healthy Balance Sheet
Apr 27Envestnet, Inc.'s (NYSE:ENV) Share Price Is Matching Sentiment Around Its Revenues
Apr 08Is It Too Late To Consider Buying Envestnet, Inc. (NYSE:ENV)?
Mar 21Envestnet: Still Bullish After Q4 Results Beat
Feb 25Is Envestnet (NYSE:ENV) A Risky Investment?
Jan 27Envestnet, Inc. (NYSE:ENV) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 09Envestnet, Inc. (NYSE:ENV) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Dec 22When Should You Buy Envestnet, Inc. (NYSE:ENV)?
Dec 03Envestnet Grows Profit But Revenue Stalls Out
Nov 21Envestnet: A Mixed View (Rating Downgrade)
Sep 12Envestnet, Inc. (NYSE:ENV) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 10Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?
Jul 16Envestnet Guides To Slow Revenue Growth In 2023
Jul 03Are Investors Undervaluing Envestnet, Inc. (NYSE:ENV) By 31%?
Jun 11Should You Investigate Envestnet, Inc. (NYSE:ENV) At US$54.21?
May 24Does Envestnet (NYSE:ENV) Have A Healthy Balance Sheet?
Apr 16Are Investors Undervaluing Envestnet, Inc. (NYSE:ENV) By 27%?
Feb 27Envestnet Non-GAAP EPS of $0.45 beats by $0.01, revenue of $292.9M misses by $3.24M, revenue guidance below consensus
Feb 23Is Now An Opportune Moment To Examine Envestnet, Inc. (NYSE:ENV)?
Feb 06Envestnet: Best Nearby Infotech Software Cap-Gain Stock Prospect
Jan 31Financial Position Analysis
Short Term Liabilities: ENV's short term assets ($363.0M) do not cover its short term liabilities ($617.9M).
Long Term Liabilities: ENV's short term assets ($363.0M) do not cover its long term liabilities ($684.2M).
Debt to Equity History and Analysis
Debt Level: ENV's net debt to equity ratio (130.5%) is considered high.
Reducing Debt: ENV's debt to equity ratio has increased from 66.6% to 167.2% 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: Whilst unprofitable ENV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/25 05:02 |
| End of Day Share Price | 2024/11/22 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
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
Envestnet, Inc. is covered by 20 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Eric Bertrand | Barclays |
| Alexander Paris | Barrington Research Associates, Inc. |