This company listing is no longer active
Salud financiera de hoja de balance de EVO Payments
Salud financiera controles de criterios 5/6
Información clave
114.9%
Ratio deuda-patrimonio
US$642.32m
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | US$356.46m |
| Patrimonio | US$559.23m |
| Total pasivo | US$1.93b |
| Activos totales | US$2.49b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: E19's short term assets ($1.2B) exceed its short term liabilities ($1.1B).
Pasivo a largo plazo: E19's short term assets ($1.2B) exceed its long term liabilities ($878.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: E19's net debt to equity ratio (51.1%) is considered high.
Reducción de la deuda: E19 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable E19 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: E19 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.3% per year.