EVS Broadcast Equipment Balance Sheet Health
Financial Health criteria checks 6/6
EVS Broadcast Equipment has a total shareholder equity of €207.4M and total debt of €1.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are €271.4M and €64.0M respectively. EVS Broadcast Equipment's EBIT is €40.0M making its interest coverage ratio 61.9. It has cash and short-term investments of €65.1M.
Key information
0.5%
Debt to equity ratio
€1.12m
Debt
| Interest coverage ratio | 61.9x |
| Cash | €65.11m |
| Equity | €207.40m |
| Total liabilities | €63.99m |
| Total assets | €271.39m |
Recent financial health updates
Is EVS Broadcast Equipment (EBR:EVS) Using Too Much Debt?
Jun 08
Here's Why EVS Broadcast Equipment (EBR:EVS) Can Manage Its Debt Responsibly
Feb 27Recent updates
Capital Investment Trends At EVS Broadcast Equipment (EBR:EVS) Look Strong
May 23EVS Broadcast Equipment SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 25EVS Broadcast Equipment (EBR:EVS) Will Pay A Dividend Of €0.35
Nov 20EVS Broadcast Equipment (EBR:EVS) Has Announced A Dividend Of €0.35
Nov 20Should You Investigate EVS Broadcast Equipment SA (EBR:EVS) At €18.50?
Mar 08Should You Investigate EVS Broadcast Equipment SA (EBR:EVS) At €20.20?
Aug 25Is EVS Broadcast Equipment (EBR:EVS) Using Too Much Debt?
Jun 08EVS Broadcast Equipment (EBR:EVS) Will Be Hoping To Turn Its Returns On Capital Around
May 23Is EVS Broadcast Equipment SA (EBR:EVS) Trading At A 27% Discount?
May 09EVS Broadcast Equipment's (EBR:EVS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 25Is Now An Opportune Moment To Examine EVS Broadcast Equipment SA (EBR:EVS)?
Mar 15Here's Why EVS Broadcast Equipment (EBR:EVS) Can Manage Its Debt Responsibly
Feb 27Is There An Opportunity With EVS Broadcast Equipment SA's (EBR:EVS) 47% Undervaluation?
Feb 07What Do The Returns On Capital At EVS Broadcast Equipment (EBR:EVS) Tell Us?
Jan 20EVS Broadcast Equipment's (EBR:EVS) Stock Price Has Reduced 45% In The Past Three Years
Jan 03EVS Broadcast Equipment SA's (EBR:EVS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 16
At €15.10, Is It Time To Put EVS Broadcast Equipment SA (EBR:EVS) On Your Watch List?
Nov 29Financial Position Analysis
Short Term Liabilities: EVS's short term assets (€187.3M) exceed its short term liabilities (€51.9M).
Long Term Liabilities: EVS's short term assets (€187.3M) exceed its long term liabilities (€12.1M).
Debt to Equity History and Analysis
Debt Level: EVS has more cash than its total debt.
Reducing Debt: EVS's debt to equity ratio has reduced from 5.9% to 0.5% over the past 5 years.
Debt Coverage: EVS's debt is well covered by operating cash flow (3267.1%).
Interest Coverage: EVS's interest payments on its debt are well covered by EBIT (61.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:46 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
EVS Broadcast Equipment SA is covered by 11 analysts. 3 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 |
|---|---|
| Gilbert Ferrand | Arkeon Finance |
| Hafeez Bux Khan | Berenberg |
| David Vagman | BNP Paribas Exane |