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
Geen updates
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.