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 ratio4.5x
CashAU$8.37m
EquityAU$32.88m
Total liabilitiesAU$31.51m
Total assetsAU$64.39m

Recent financial health updates

Recent updates

EVZ (ASX:EVZ) Might Be Having Difficulty Using Its Capital Effectively

Oct 24
EVZ (ASX:EVZ) Might Be Having Difficulty Using Its Capital Effectively

Why Investors Shouldn't Be Surprised By EVZ Limited's (ASX:EVZ) Low P/E

Jul 12
Why Investors Shouldn't Be Surprised By EVZ Limited's (ASX:EVZ) Low P/E

Investors Could Be Concerned With EVZ's (ASX:EVZ) Returns On Capital

May 09
Investors Could Be Concerned With EVZ's (ASX:EVZ) Returns On Capital

Improved Earnings Required Before EVZ Limited (ASX:EVZ) Stock's 28% Jump Looks Justified

Feb 23
Improved Earnings Required Before EVZ Limited (ASX:EVZ) Stock's 28% Jump Looks Justified

Estimating The Fair Value Of EVZ Limited (ASX:EVZ)

Jan 31
Estimating The Fair Value Of EVZ Limited (ASX:EVZ)

EVZ Limited's (ASX:EVZ) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Dec 21
EVZ Limited's (ASX:EVZ) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Capital Allocation Trends At EVZ (ASX:EVZ) Aren't Ideal

Nov 27
Capital Allocation Trends At EVZ (ASX:EVZ) Aren't Ideal

Here's Why We Think EVZ (ASX:EVZ) Might Deserve Your Attention Today

Oct 18
Here's Why We Think EVZ (ASX:EVZ) Might Deserve Your Attention Today

EVZ (ASX:EVZ) Is Doing The Right Things To Multiply Its Share Price

Aug 08
EVZ (ASX:EVZ) Is Doing The Right Things To Multiply Its Share Price

We Like These Underlying Return On Capital Trends At EVZ (ASX:EVZ)

Dec 08
We Like These Underlying Return On Capital Trends At EVZ (ASX:EVZ)

EVZ (ASX:EVZ) Is Experiencing Growth In Returns On Capital

Aug 30
EVZ (ASX:EVZ) Is Experiencing Growth In Returns On Capital

Estimating The Intrinsic Value Of EVZ Limited (ASX:EVZ)

Mar 01
Estimating The Intrinsic Value Of EVZ Limited (ASX:EVZ)

Investors Will Want EVZ's (ASX:EVZ) Growth In ROCE To Persist

Jan 06
Investors Will Want EVZ's (ASX:EVZ) Growth In ROCE To Persist

A Look At The Intrinsic Value Of EVZ Limited (ASX:EVZ)

Oct 04
A Look At The Intrinsic Value Of EVZ Limited (ASX:EVZ)

There's Been No Shortage Of Growth Recently For EVZ's (ASX:EVZ) Returns On Capital

Jun 05
There's Been No Shortage Of Growth Recently For EVZ's (ASX:EVZ) Returns On Capital

EVZ (ASX:EVZ) Has A Pretty Healthy Balance Sheet

Apr 13
EVZ (ASX:EVZ) Has A Pretty Healthy Balance Sheet

Is EVZ (ASX:EVZ) A Future Multi-bagger?

Feb 19
Is EVZ (ASX:EVZ) A Future Multi-bagger?

Is EVZ (ASX:EVZ) Using Debt In A Risky Way?

Dec 29
Is EVZ (ASX:EVZ) Using Debt In A Risky Way?

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:21
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Ivor RiesEL&C Baillieu