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EVN Bilan de santé
Santé financière contrôle des critères 5/6
EVN possède un total de capitaux propres de €6.2B et une dette totale de €1.2B, ce qui porte son ratio d'endettement à 19.1%. Son actif total et son passif total sont €10.2B et de €4.0B. L'EBIT de EVN est €458.3M ce qui fait que son ratio de couverture des intérêts -3.5. Elle dispose de liquidités et de placements à court terme de €107.3M.
Informations clés
17.3%
Ratio d'endettement
€1.16b
Dette
Ratio de couverture des intérêts | -2.9x |
Argent liquide | €275.20m |
Fonds propres | €6.68b |
Total du passif | €4.02b |
Total des actifs | €10.70b |
Mises à jour récentes de la santé financière
We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Jul 05EVN (VIE:EVN) Has A Pretty Healthy Balance Sheet
Dec 07Does EVN (VIE:EVN) Have A Healthy Balance Sheet?
Aug 22These 4 Measures Indicate That EVN (VIE:EVN) Is Using Debt Reasonably Well
May 11We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Jan 10We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Sep 29Recent updates
EVN (VIE:EVN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 17We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Jul 05Risks To Shareholder Returns Are Elevated At These Prices For EVN AG (VIE:EVN)
May 23Returns Are Gaining Momentum At EVN (VIE:EVN)
Apr 26The EVN AG (VIE:EVN) Analyst Just Cut Their Revenue Forecast By 11%
Mar 30Industry Analysts Just Made A Notable Upgrade To Their EVN AG (VIE:EVN) Revenue Forecasts
Mar 16Investor Optimism Abounds EVN AG (VIE:EVN) But Growth Is Lacking
Feb 07Need To Know: The Consensus Just Cut Its EVN AG (VIE:EVN) Estimates For 2024
Jan 11EVN (VIE:EVN) Has A Pretty Healthy Balance Sheet
Dec 07Upgrade: Analysts Just Made A Captivating Increase To Their EVN AG (VIE:EVN) Forecasts
Nov 17A Look At The Fair Value Of EVN AG (VIE:EVN)
Nov 14Is There Now An Opportunity In EVN AG (VIE:EVN)?
Oct 15EVN (VIE:EVN) Is Doing The Right Things To Multiply Its Share Price
Sep 30With EPS Growth And More, EVN (VIE:EVN) Makes An Interesting Case
Sep 12Does EVN (VIE:EVN) Have A Healthy Balance Sheet?
Aug 22Estimating The Fair Value Of EVN AG (VIE:EVN)
Jul 08Should You Investigate EVN AG (VIE:EVN) At €20.55?
Jun 20Investors Will Want EVN's (VIE:EVN) Growth In ROCE To Persist
May 29These 4 Measures Indicate That EVN (VIE:EVN) Is Using Debt Reasonably Well
May 11A Look At The Fair Value Of EVN AG (VIE:EVN)
Apr 02Should You Think About Buying EVN AG (VIE:EVN) Now?
Mar 15EVN (VIE:EVN) Is Reinvesting At Lower Rates Of Return
Feb 17Here's Why EVN AG's (VIE:EVN) CEO May Have Their Pay Bumped Up
Jan 26We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Jan 10Do EVN's (VIE:EVN) Earnings Warrant Your Attention?
Dec 06Estimating The Intrinsic Value Of EVN AG (VIE:EVN)
Oct 17We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At EVN (VIE:EVN) Paint A Concerning Picture
Sep 14Here's Why We Think EVN (VIE:EVN) Might Deserve Your Attention Today
Aug 30Is It Time To Consider Buying EVN AG (VIE:EVN)?
Aug 11Does This Valuation Of EVN AG (VIE:EVN) Imply Investors Are Overpaying?
Jul 01Does EVN (VIE:EVN) Have A Healthy Balance Sheet?
Jun 11Here's Why I Think EVN (VIE:EVN) Might Deserve Your Attention Today
May 20News Flash: Analysts Just Made A Captivating Upgrade To Their EVN AG (VIE:EVN) Forecasts
Apr 29Returns On Capital Signal Tricky Times Ahead For EVN (VIE:EVN)
Apr 20Is EVN AG (VIE:EVN) Potentially Undervalued?
Feb 22EVN (VIE:EVN) Has Announced That It Will Be Increasing Its Dividend To €0.52
Jan 28It May Be Possible That EVN AG's (VIE:EVN) CEO Compensation Could Get Bumped Up
Jan 27Do EVN's (VIE:EVN) Earnings Warrant Your Attention?
Jan 16EVN's (VIE:EVN) Upcoming Dividend Will Be Larger Than Last Year's
Dec 29Is EVN (VIE:EVN) A Risky Investment?
Nov 06EVN (VIE:EVN) Will Be Hoping To Turn Its Returns On Capital Around
Oct 14Is There Now An Opportunity In EVN AG (VIE:EVN)?
Sep 23EVN (VIE:EVN) Has A Pretty Healthy Balance Sheet
Jul 19Returns On Capital Signal Tricky Times Ahead For EVN (VIE:EVN)
Jun 28Is It Too Late To Consider Buying EVN AG (VIE:EVN)?
Jun 07Does EVN (VIE:EVN) Have A Healthy Balance Sheet?
Apr 14The Returns At EVN (VIE:EVN) Aren't Growing
Mar 27Is Now An Opportune Moment To Examine EVN AG (VIE:EVN)?
Mar 08Should You Or Shouldn't You: A Dividend Analysis on EVN AG (VIE:EVN)
Feb 18How Should Investors React To EVN's (VIE:EVN) CEO Pay?
Feb 04Shareholders Of EVN (VIE:EVN) Must Be Happy With Their 134% Total Return
Jan 20We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Jan 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EVN ( €1.2B ) dépassent ses passifs à court terme ( €1.1B ).
Passif à long terme: Les actifs à court terme de EVN ( €1.2B ) ne couvrent pas ses passifs à long terme ( €2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EVN ( 17.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de EVN a été réduit de 25.7% à 19.1% au cours des 5 dernières années.
Couverture de la dette: La dette de EVN est bien couverte par le flux de trésorerie opérationnel ( 121.9% ).
Couverture des intérêts: EVN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.