EVS Broadcast Equipment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

EVS Broadcast Equipment hat ein Gesamteigenkapital von €191.3M und eine Gesamtverschuldung von €1.7M, wodurch sich der Verschuldungsgrad auf 0.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €251.6M bzw. €60.3M. EVS Broadcast Equipment Das EBIT des Unternehmens beträgt €41.1M, so dass der Zinsdeckungsgrad 59.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €50.9M.

Wichtige Informationen

0.9%

Verhältnis von Schulden zu Eigenkapital

€1.68m

Verschuldung

Zinsdeckungsgrad59.6x
Bargeld€50.95m
Eigenkapital€191.30m
Gesamtverbindlichkeiten€60.28m
Gesamtvermögen€251.58m

Jüngste Berichte zur Finanzlage

Recent updates

Capital Investment Trends At EVS Broadcast Equipment (EBR:EVS) Look Strong

May 23
Capital Investment Trends At EVS Broadcast Equipment (EBR:EVS) Look Strong

EVS Broadcast Equipment SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 25
EVS Broadcast Equipment SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

EVS Broadcast Equipment (EBR:EVS) Will Pay A Dividend Of €0.35

Nov 20
EVS Broadcast Equipment (EBR:EVS) Will Pay A Dividend Of €0.35

EVS Broadcast Equipment (EBR:EVS) Has Announced A Dividend Of €0.35

Nov 20
EVS Broadcast Equipment (EBR:EVS) Has Announced A Dividend Of €0.35

Should You Investigate EVS Broadcast Equipment SA (EBR:EVS) At €18.50?

Mar 08
Should You Investigate EVS Broadcast Equipment SA (EBR:EVS) At €18.50?

Should You Investigate EVS Broadcast Equipment SA (EBR:EVS) At €20.20?

Aug 25
Should You Investigate EVS Broadcast Equipment SA (EBR:EVS) At €20.20?

Is EVS Broadcast Equipment (EBR:EVS) Using Too Much Debt?

Jun 08
Is EVS Broadcast Equipment (EBR:EVS) Using Too Much Debt?

EVS Broadcast Equipment (EBR:EVS) Will Be Hoping To Turn Its Returns On Capital Around

May 23
EVS Broadcast Equipment (EBR:EVS) Will Be Hoping To Turn Its Returns On Capital Around

Is EVS Broadcast Equipment SA (EBR:EVS) Trading At A 27% Discount?

May 09
Is EVS Broadcast Equipment SA (EBR:EVS) Trading At A 27% Discount?

EVS Broadcast Equipment's (EBR:EVS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 25
EVS Broadcast Equipment's (EBR:EVS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Is Now An Opportune Moment To Examine EVS Broadcast Equipment SA (EBR:EVS)?

Mar 15
Is Now An Opportune Moment To Examine EVS Broadcast Equipment SA (EBR:EVS)?

Here's Why EVS Broadcast Equipment (EBR:EVS) Can Manage Its Debt Responsibly

Feb 27
Here's Why EVS Broadcast Equipment (EBR:EVS) Can Manage Its Debt Responsibly

Is There An Opportunity With EVS Broadcast Equipment SA's (EBR:EVS) 47% Undervaluation?

Feb 07
Is There An Opportunity With EVS Broadcast Equipment SA's (EBR:EVS) 47% Undervaluation?

What Do The Returns On Capital At EVS Broadcast Equipment (EBR:EVS) Tell Us?

Jan 20
What Do The Returns On Capital At EVS Broadcast Equipment (EBR:EVS) Tell Us?

EVS Broadcast Equipment's (EBR:EVS) Stock Price Has Reduced 45% In The Past Three Years

Jan 03
EVS Broadcast Equipment's (EBR:EVS) Stock Price Has Reduced 45% In The Past Three Years

EVS Broadcast Equipment SA's (EBR:EVS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 16
EVS Broadcast Equipment SA's (EBR:EVS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

At €15.10, Is It Time To Put EVS Broadcast Equipment SA (EBR:EVS) On Your Watch List?

Nov 29
At €15.10, Is It Time To Put EVS Broadcast Equipment SA (EBR:EVS) On Your Watch List?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EVSDie kurzfristigen Aktiva des Unternehmens (€166.6M) übersteigen seine kurzfristigen Passiva (€47.9M).

Langfristige Verbindlichkeiten: EVSDie kurzfristigen Vermögenswerte des Unternehmens (€166.6M) übersteigen seine langfristigen Verbindlichkeiten (€12.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EVS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: EVS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 6.6% auf 0.9% zurückgegangen.

Schuldendeckung: EVSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (2131.5%).

Zinsdeckung: EVSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (59.6x Coverage) gut gedeckt.


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