This company has been acquired
E2open Parent Holdings Balance Sheet Health
Financial Health criteria checks 3/6
E2open Parent Holdings has a total shareholder equity of $900.7M and total debt of $1.0B, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are $2.4B and $1.5B respectively. E2open Parent Holdings's EBIT is $6.5M making its interest coverage ratio 0.1. It has cash and short-term investments of $230.2M.
Key information
115.56%
Debt to equity ratio
US$1.04b
Debt
| Interest coverage ratio | 0.07x |
| Cash | US$230.20m |
| Equity | US$900.66m |
| Total liabilities | US$1.48b |
| Total assets | US$2.38b |
Recent financial health updates
E2open Parent Holdings (NYSE:ETWO) Has Debt But No Earnings; Should You Worry?
Apr 27
Is E2open Parent Holdings (NYSE:ETWO) A Risky Investment?
Dec 20Is E2open Parent Holdings (NYSE:ETWO) Weighed On By Its Debt Load?
Jun 19Is E2open Parent Holdings (NYSE:ETWO) A Risky Investment?
Feb 08Recent updates
There's No Escaping E2open Parent Holdings, Inc.'s (NYSE:ETWO) Muted Revenues Despite A 37% Share Price Rise
May 09Analysts Have Been Trimming Their E2open Parent Holdings, Inc. (NYSE:ETWO) Price Target After Its Latest Report
May 02E2open Parent Holdings (NYSE:ETWO) Has Debt But No Earnings; Should You Worry?
Apr 27
Client Focus And Tech Integration Will Drive Mid-Market Success
E2open's strategies to stabilize subscription revenue and reduce churn are expected to boost long-term growth and improve net margins.There Is A Reason E2open Parent Holdings, Inc.'s (NYSE:ETWO) Price Is Undemanding
Mar 05E2open Parent Holdings: Positive On Retention Gains And Mid-Market Opportunities
Jan 14Is E2open Parent Holdings (NYSE:ETWO) A Risky Investment?
Dec 20E2open Parent Holdings: Long-Term Growth Outlook Remains Intact
Oct 22Earnings In Reverse, But E2open Gears Up For A U-Turn
Oct 15What Does E2open Parent Holdings, Inc.'s (NYSE:ETWO) Share Price Indicate?
Sep 06E2open Parent Holdings: Buy Rated As Growth Slowdown Was Likely A One-Off Event
Jul 13Is E2open Parent Holdings (NYSE:ETWO) Weighed On By Its Debt Load?
Jun 19E2open Parent Holdings, Inc.'s (NYSE:ETWO) Shares Bounce 27% But Its Business Still Trails The Industry
May 21E2open Parent Holdings: Upgrade To Buy On Positive Execution And New Sales Strategy
May 15Should You Investigate E2open Parent Holdings, Inc. (NYSE:ETWO) At US$4.86?
May 02There's No Escaping E2open Parent Holdings, Inc.'s (NYSE:ETWO) Muted Revenues
Apr 05Is E2open Parent Holdings (NYSE:ETWO) A Risky Investment?
Feb 08E2open Parent Holdings: Light At The End Of The Tunnel
Jan 09At US$4.07, Is E2open Parent Holdings, Inc. (NYSE:ETWO) Worth Looking At Closely?
Dec 16Are Investors Undervaluing E2open Parent Holdings, Inc. (NYSE:ETWO) By 47%?
Nov 16E2open Parent Holdings: Too Much Uncertainty Risk For Me To Stomach
Oct 17Benign Growth For E2open Parent Holdings, Inc. (NYSE:ETWO) Underpins Stock's 56% Plummet
Oct 12E2open Parent Holdings: Still Running House Money But Q2 Was Rough
Oct 11E2open: Upside Is Attractive, But Remains A Hold Until More Clarity Is Provided
Jul 21E2open Parent Holdings: Turning Another Winning Trade Into A House Position
Jul 11Financial Position Analysis
Short Term Liabilities: ETWO's short term assets ($383.9M) exceed its short term liabilities ($366.3M).
Long Term Liabilities: ETWO's short term assets ($383.9M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: ETWO's net debt to equity ratio (90%) is considered high.
Reducing Debt: Insufficient data to determine if ETWO's debt to equity ratio has reduced 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 ETWO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ETWO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.2% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/04 20:22 |
| End of Day Share Price | 2025/08/01 00:00 |
| Earnings | 2025/05/31 |
| Annual Earnings | 2025/02/28 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
E2open Parent Holdings, Inc. is covered by 4 analysts. 4 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 |
|---|---|
| Mark Schappel | Benchmark Company |
| Chad Bennett | Craig-Hallum Capital Group LLC |
| Adam Hotchkiss | Goldman Sachs |