Enterprise Bancorp, Inc. EBTC NASDAQ

Enterprise Bancorp, Inc. (EBTC) reported total assets of $4.83B and total liabilities of $4.47B for fiscal year 2024, resulting in total equity of $360.75M.

The company held $97.53M in cash and short-term investments. Total debt stood at $236.8M, with net debt of $152.96M. The Debt-to-Equity (D/E) ratio was 0.66 (moderate).

Current ratio is 0.03, which may signal tight short-term liquidity. Interest coverage is 0.6x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (43/100) — Total assets $4.83B and equity $360.75M support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.66 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.

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