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EVN Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
17.8%
Verhältnis von Schulden zu Eigenkapital
€1.31b
Verschuldung
| Zinsdeckungsgrad | -13.8x |
| Bargeld | €493.00m |
| Eigenkapital | €7.32b |
| Gesamtverbindlichkeiten | €4.74b |
| Gesamtvermögen | €12.06b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EVNV.Y's short term assets (€1.5B) exceed its short term liabilities (€1.4B).
Langfristige Verbindlichkeiten: EVNV.Y's short term assets (€1.5B) do not cover its long term liabilities (€3.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EVNV.Y's net debt to equity ratio (11.1%) is considered satisfactory.
Schulden abbauen: EVNV.Y's debt to equity ratio has reduced from 42.8% to 17.8% over the past 5 years.
Schuldendeckung: EVNV.Y's debt is well covered by operating cash flow (27.3%).
Zinsdeckung: EVNV.Y earns more interest than it pays, so coverage of interest payments is not a concern.