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EVS Broadcast Equipment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
EVS Broadcast Equipment heeft een totaal eigen vermogen van €207.4M en een totale schuld van €1.1M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk €271.4M en €64.0M. De EBIT EVS Broadcast Equipment is €40.0M waardoor de rentedekking 61.9 is. Het heeft contanten en kortetermijnbeleggingen van €65.1M.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
€1.12m
Schuld
| Rente dekkingsratio | 61.9x |
| Contant | €65.11m |
| Aandelen | €207.40m |
| Totaal verplichtingen | €63.99m |
| Totaal activa | €271.39m |
Recente financiële gezondheidsupdates
Is EVS Broadcast Equipment (EBR:EVS) Using Too Much Debt?
Jun 08
Here's Why EVS Broadcast Equipment (EBR:EVS) Can Manage Its Debt Responsibly
Feb 27Recent updates
Capital Investment Trends At EVS Broadcast Equipment (EBR:EVS) Look Strong
May 23EVS Broadcast Equipment SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 25EVS Broadcast Equipment (EBR:EVS) Will Pay A Dividend Of €0.35
Nov 20EVS Broadcast Equipment (EBR:EVS) Has Announced A Dividend Of €0.35
Nov 20Should You Investigate EVS Broadcast Equipment SA (EBR:EVS) At €18.50?
Mar 08Should You Investigate EVS Broadcast Equipment SA (EBR:EVS) At €20.20?
Aug 25Is EVS Broadcast Equipment (EBR:EVS) Using Too Much Debt?
Jun 08EVS Broadcast Equipment (EBR:EVS) Will Be Hoping To Turn Its Returns On Capital Around
May 23Is EVS Broadcast Equipment SA (EBR:EVS) Trading At A 27% Discount?
May 09EVS Broadcast Equipment's (EBR:EVS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 25Is Now An Opportune Moment To Examine EVS Broadcast Equipment SA (EBR:EVS)?
Mar 15Here's Why EVS Broadcast Equipment (EBR:EVS) Can Manage Its Debt Responsibly
Feb 27Is There An Opportunity With EVS Broadcast Equipment SA's (EBR:EVS) 47% Undervaluation?
Feb 07What Do The Returns On Capital At EVS Broadcast Equipment (EBR:EVS) Tell Us?
Jan 20EVS Broadcast Equipment's (EBR:EVS) Stock Price Has Reduced 45% In The Past Three Years
Jan 03EVS Broadcast Equipment SA's (EBR:EVS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 16
At €15.10, Is It Time To Put EVS Broadcast Equipment SA (EBR:EVS) On Your Watch List?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €187.3M ) EVS } overtreffen de korte termijn passiva ( €51.9M ).
Langlopende schulden: De kortetermijnactiva EVS ( €187.3M ) overtreffen de langetermijnschulden ( €12.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EVS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van EVS is de afgelopen 5 jaar gedaald van 5.9% naar 0.5%.
Schuldendekking: De schuld van EVS wordt goed gedekt door de operationele kasstroom ( 3267.1% ).
Rentedekking: De rentebetalingen op de schuld van EVS worden goed gedekt door EBIT ( 61.9 x dekking).