EVZ Balance Sheet Health
Financial Health criteria checks 6/6
EVZ has a total shareholder equity of A$32.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$64.4M and A$31.5M respectively. EVZ's EBIT is A$2.4M making its interest coverage ratio 4.5. It has cash and short-term investments of A$8.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 4.5x |
Cash | AU$8.37m |
Equity | AU$32.88m |
Total liabilities | AU$31.51m |
Total assets | AU$64.39m |
Recent financial health updates
EVZ (ASX:EVZ) Has A Pretty Healthy Balance Sheet
Apr 13Is EVZ (ASX:EVZ) Using Debt In A Risky Way?
Dec 29Recent updates
EVZ (ASX:EVZ) Might Be Having Difficulty Using Its Capital Effectively
Oct 24Why Investors Shouldn't Be Surprised By EVZ Limited's (ASX:EVZ) Low P/E
Jul 12Investors Could Be Concerned With EVZ's (ASX:EVZ) Returns On Capital
May 09Improved Earnings Required Before EVZ Limited (ASX:EVZ) Stock's 28% Jump Looks Justified
Feb 23Estimating The Fair Value Of EVZ Limited (ASX:EVZ)
Jan 31EVZ Limited's (ASX:EVZ) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Dec 21Capital Allocation Trends At EVZ (ASX:EVZ) Aren't Ideal
Nov 27Here's Why We Think EVZ (ASX:EVZ) Might Deserve Your Attention Today
Oct 18EVZ (ASX:EVZ) Is Doing The Right Things To Multiply Its Share Price
Aug 08We Like These Underlying Return On Capital Trends At EVZ (ASX:EVZ)
Dec 08EVZ (ASX:EVZ) Is Experiencing Growth In Returns On Capital
Aug 30Estimating The Intrinsic Value Of EVZ Limited (ASX:EVZ)
Mar 01Investors Will Want EVZ's (ASX:EVZ) Growth In ROCE To Persist
Jan 06A Look At The Intrinsic Value Of EVZ Limited (ASX:EVZ)
Oct 04There's Been No Shortage Of Growth Recently For EVZ's (ASX:EVZ) Returns On Capital
Jun 05EVZ (ASX:EVZ) Has A Pretty Healthy Balance Sheet
Apr 13Is EVZ (ASX:EVZ) A Future Multi-bagger?
Feb 19Is EVZ (ASX:EVZ) Using Debt In A Risky Way?
Dec 29Financial Position Analysis
Short Term Liabilities: EVZ's short term assets (A$37.3M) exceed its short term liabilities (A$26.6M).
Long Term Liabilities: EVZ's short term assets (A$37.3M) exceed its long term liabilities (A$4.9M).
Debt to Equity History and Analysis
Debt Level: EVZ is debt free.
Reducing Debt: EVZ has no debt compared to 5 years ago when its debt to equity ratio was 13.8%.
Debt Coverage: EVZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EVZ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 09:21 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EVZ Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ivor Ries | EL&C Baillieu |