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).