EVN Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

17.3%

Verhouding schuld/eigen vermogen

€1.16b

Schuld

Rente dekkingsratio-2.9x
Contant€275.20m
Aandelen€6.68b
Totaal verplichtingen€4.02b
Totaal activa€10.70b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: EVNV's short term assets (€1.3B) exceed its short term liabilities (€1.1B).

Langlopende schulden: EVNV's short term assets (€1.3B) do not cover its long term liabilities (€2.9B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EVNV's net debt to equity ratio (13.2%) is considered satisfactory.

Schuld verminderen: EVNV's debt to equity ratio has reduced from 24.8% to 17.3% over the past 5 years.

Schuldendekking: EVNV's debt is well covered by operating cash flow (121.5%).

Rentedekking: EVNV earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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