Enghouse Systems Balance Sheet Health
Financial Health criteria checks 6/6
Enghouse Systems has a total shareholder equity of CA$584.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$840.8M and CA$256.2M respectively. Enghouse Systems's EBIT is CA$95.3M making its interest coverage ratio -10.3. It has cash and short-term investments of CA$258.7M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -10.3x |
| Cash | CA$258.69m |
| Equity | CA$584.67m |
| Total liabilities | CA$256.17m |
| Total assets | CA$840.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGHS.F's short term assets (CA$383.7M) exceed its short term liabilities (CA$227.4M).
Long Term Liabilities: EGHS.F's short term assets (CA$383.7M) exceed its long term liabilities (CA$28.8M).
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.