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EVN Bilan de santé
Santé financière contrôle des critères 5/6
EVN has a total shareholder equity of €6.7B and total debt of €1.2B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €10.7B and €4.0B respectively. EVN's EBIT is €461.5M making its interest coverage ratio -2.9. It has cash and short-term investments of €275.2M.
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
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: EVNV's short term assets (€1.3B) exceed its short term liabilities (€1.1B).
Passif à long terme: EVNV's short term assets (€1.3B) do not cover its long term liabilities (€2.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EVNV's net debt to equity ratio (13.2%) is considered satisfactory.
Réduire la dette: EVNV's debt to equity ratio has reduced from 24.8% to 17.3% over the past 5 years.
Couverture de la dette: EVNV's debt is well covered by operating cash flow (121.5%).
Couverture des intérêts: EVNV earns more interest than it pays, so coverage of interest payments is not a concern.