EVZ Balance Sheet Health
Financial Health criteria checks 6/6
EVZ has a total shareholder equity of A$31.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$60.5M and A$28.6M respectively. EVZ's EBIT is A$2.3M making its interest coverage ratio 7.3. It has cash and short-term investments of A$10.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 7.3x |
Cash | AU$10.44m |
Equity | AU$31.92m |
Total liabilities | AU$28.62m |
Total assets | AU$60.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVZ's short term assets (A$33.5M) exceed its short term liabilities (A$23.3M).
Long Term Liabilities: EVZ's short term assets (A$33.5M) exceed its long term liabilities (A$5.3M).
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 14.2%.
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.