EVN Balance Sheet Health
Financial Health criteria checks 5/6
EVN has a total shareholder equity of €6.9B and total debt of €1.3B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are €11.3B and €4.4B respectively. EVN's EBIT is €490.0M making its interest coverage ratio -3.7. It has cash and short-term investments of €211.5M.
Key information
19.4%
Debt to equity ratio
€1.33b
Debt
| Interest coverage ratio | -3.7x |
| Cash | €211.50m |
| Equity | €6.86b |
| Total liabilities | €4.39b |
| Total assets | €11.25b |
Recent financial health updates
EVN (VIE:EVN) Has A Pretty Healthy Balance Sheet
Dec 07
Does EVN (VIE:EVN) Have A Healthy Balance Sheet?
Aug 22These 4 Measures Indicate That EVN (VIE:EVN) Is Using Debt Reasonably Well
May 11We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Jan 10We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Sep 29Does EVN (VIE:EVN) Have A Healthy Balance Sheet?
Jun 11Recent updates
Returns Are Gaining Momentum At EVN (VIE:EVN)
Apr 26The EVN AG (VIE:EVN) Analyst Just Cut Their Revenue Forecast By 11%
Mar 30Industry Analysts Just Made A Notable Upgrade To Their EVN AG (VIE:EVN) Revenue Forecasts
Mar 16Investor Optimism Abounds EVN AG (VIE:EVN) But Growth Is Lacking
Feb 07Need To Know: The Consensus Just Cut Its EVN AG (VIE:EVN) Estimates For 2024
Jan 11EVN (VIE:EVN) Has A Pretty Healthy Balance Sheet
Dec 07Upgrade: Analysts Just Made A Captivating Increase To Their EVN AG (VIE:EVN) Forecasts
Nov 17A Look At The Fair Value Of EVN AG (VIE:EVN)
Nov 14Is There Now An Opportunity In EVN AG (VIE:EVN)?
Oct 15EVN (VIE:EVN) Is Doing The Right Things To Multiply Its Share Price
Sep 30With EPS Growth And More, EVN (VIE:EVN) Makes An Interesting Case
Sep 12Does EVN (VIE:EVN) Have A Healthy Balance Sheet?
Aug 22Estimating The Fair Value Of EVN AG (VIE:EVN)
Jul 08Should You Investigate EVN AG (VIE:EVN) At €20.55?
Jun 20Investors Will Want EVN's (VIE:EVN) Growth In ROCE To Persist
May 29These 4 Measures Indicate That EVN (VIE:EVN) Is Using Debt Reasonably Well
May 11A Look At The Fair Value Of EVN AG (VIE:EVN)
Apr 02Should You Think About Buying EVN AG (VIE:EVN) Now?
Mar 15EVN (VIE:EVN) Is Reinvesting At Lower Rates Of Return
Feb 17Here's Why EVN AG's (VIE:EVN) CEO May Have Their Pay Bumped Up
Jan 26We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Jan 10Do EVN's (VIE:EVN) Earnings Warrant Your Attention?
Dec 06Estimating The Intrinsic Value Of EVN AG (VIE:EVN)
Oct 17We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At EVN (VIE:EVN) Paint A Concerning Picture
Sep 14Here's Why We Think EVN (VIE:EVN) Might Deserve Your Attention Today
Aug 30Is It Time To Consider Buying EVN AG (VIE:EVN)?
Aug 11Does This Valuation Of EVN AG (VIE:EVN) Imply Investors Are Overpaying?
Jul 01Does EVN (VIE:EVN) Have A Healthy Balance Sheet?
Jun 11Here's Why I Think EVN (VIE:EVN) Might Deserve Your Attention Today
May 20News Flash: Analysts Just Made A Captivating Upgrade To Their EVN AG (VIE:EVN) Forecasts
Apr 29Returns On Capital Signal Tricky Times Ahead For EVN (VIE:EVN)
Apr 20Is EVN AG (VIE:EVN) Potentially Undervalued?
Feb 22EVN (VIE:EVN) Has Announced That It Will Be Increasing Its Dividend To €0.52
Jan 28It May Be Possible That EVN AG's (VIE:EVN) CEO Compensation Could Get Bumped Up
Jan 27Do EVN's (VIE:EVN) Earnings Warrant Your Attention?
Jan 16EVN's (VIE:EVN) Upcoming Dividend Will Be Larger Than Last Year's
Dec 29Is EVN (VIE:EVN) A Risky Investment?
Nov 06EVN (VIE:EVN) Will Be Hoping To Turn Its Returns On Capital Around
Oct 14Is There Now An Opportunity In EVN AG (VIE:EVN)?
Sep 23EVN (VIE:EVN) Has A Pretty Healthy Balance Sheet
Jul 19Returns On Capital Signal Tricky Times Ahead For EVN (VIE:EVN)
Jun 28Is It Too Late To Consider Buying EVN AG (VIE:EVN)?
Jun 07Does EVN (VIE:EVN) Have A Healthy Balance Sheet?
Apr 14The Returns At EVN (VIE:EVN) Aren't Growing
Mar 27Is Now An Opportune Moment To Examine EVN AG (VIE:EVN)?
Mar 08Should You Or Shouldn't You: A Dividend Analysis on EVN AG (VIE:EVN)
Feb 18
How Should Investors React To EVN's (VIE:EVN) CEO Pay?
Feb 04Shareholders Of EVN (VIE:EVN) Must Be Happy With Their 134% Total Return
Jan 20We Think EVN (VIE:EVN) Is Taking Some Risk With Its Debt
Jan 06EVN AG (VIE:EVN) Released Earnings Last Week And Analysts Lifted Their Price Target To €20.68
Dec 20Is There More Growth In Store For EVN's (VIE:EVN) Returns On Capital?
Dec 13Financial Position Analysis
Short Term Liabilities: EVN's short term assets (€1.5B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: EVN's short term assets (€1.5B) do not cover its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: EVN's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: EVN's debt to equity ratio has reduced from 27.6% to 19.4% over the past 5 years.
Debt Coverage: EVN's debt is well covered by operating cash flow (96.5%).
Interest Coverage: EVN earns more interest than it pays, so coverage of interest payments is not a concern.