Enghouse Systems Balance Sheet Health
Financial Health criteria checks 6/6
Enghouse Systems has a total shareholder equity of CA$557.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$800.1M and CA$242.2M respectively. Enghouse Systems's EBIT is CA$86.2M making its interest coverage ratio -12.7. It has cash and short-term investments of CA$247.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -12.7x |
Cash | CA$247.42m |
Equity | CA$557.85m |
Total liabilities | CA$242.22m |
Total assets | CA$800.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGHS.F's short term assets (CA$385.8M) exceed its short term liabilities (CA$215.1M).
Long Term Liabilities: EGHS.F's short term assets (CA$385.8M) exceed its long term liabilities (CA$27.1M).
Debt to Equity History and Analysis
Debt Level: EGHS.F is debt free.
Reducing Debt: EGHS.F has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: EGHS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EGHS.F has no debt, therefore coverage of interest payments is not a concern.