Enzo Biochem, Inc. (ENZ) reported total assets of $85.76M and total liabilities of $29.65M for fiscal year 2024, resulting in total equity of $56.11M.
The company held $52.37M in cash and short-term investments. Total debt stood at $3.51M, with net debt of $-48.86M. The Debt-to-Equity (D/E) ratio was 0.06 (conservative).
Current ratio is 2.82, indicating strong short-term liquidity. Interest coverage is -49.8x (weak).
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Overall SharesGrow Score: 36/100 with 0/7 criteria passed.