E2open Parent Holdings Balance Sheet Health
Financial Health criteria checks 3/6
E2open Parent Holdings has a total shareholder equity of $1.5B and total debt of $1.0B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are $3.0B and $1.5B respectively.
Key information
67.9%
Debt to equity ratio
US$1.05b
Debt
Interest coverage ratio | n/a |
Cash | US$142.16m |
Equity | US$1.54b |
Total liabilities | US$1.49b |
Total assets | US$3.03b |
Recent financial health updates
Is E2open Parent Holdings (NYSE:ETWO) Weighed On By Its Debt Load?
Jun 19Is E2open Parent Holdings (NYSE:ETWO) A Risky Investment?
Feb 08Recent updates
E2open 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 11Are Investors Undervaluing E2open Parent Holdings, Inc. (NYSE:ETWO) By 21%?
Jan 30E2open Parent Holdings GAAP EPS of $0.02 beats by $0.09, revenue of $164.89M misses by $3.17M
Jan 09Elliott Management adds Triple Flag Precious Metals, exits Diamond Offshore Drilling
Nov 14An Intrinsic Calculation For E2open Parent Holdings, Inc. (NYSE:ETWO) Suggests It's 40% Undervalued
Oct 14Financial Position Analysis
Short Term Liabilities: ETWO's short term assets ($307.3M) exceed its short term liabilities ($298.8M).
Long Term Liabilities: ETWO's short term assets ($307.3M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ETWO's net debt to equity ratio (58.7%) 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 35.4% per year.