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EVN Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
17.8%
Ratio d'endettement
€1.31b
Dette
| Ratio de couverture des intérêts | -13.8x |
| Argent liquide | €493.00m |
| Fonds propres | €7.32b |
| Total du passif | €4.74b |
| Total des actifs | €12.06b |
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.Y's short term assets (€1.5B) exceed its short term liabilities (€1.4B).
Passif à long terme: EVNV.Y's short term assets (€1.5B) do not cover its long term liabilities (€3.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EVNV.Y's net debt to equity ratio (11.1%) is considered satisfactory.
Réduire la dette: EVNV.Y's debt to equity ratio has reduced from 42.8% to 17.8% over the past 5 years.
Couverture de la dette: EVNV.Y's debt is well covered by operating cash flow (27.3%).
Couverture des intérêts: EVNV.Y earns more interest than it pays, so coverage of interest payments is not a concern.