Euronet Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
Euronet Worldwide has a total shareholder equity of $1.2B and total debt of $1.9B, which brings its debt-to-equity ratio to 155.5%. Its total assets and total liabilities are $5.7B and $4.5B respectively. Euronet Worldwide's EBIT is $451.0M making its interest coverage ratio 10.7. It has cash and short-term investments of $1.8B.
Key information
155.5%
Debt to equity ratio
US$1.93b
Debt
Interest coverage ratio | 10.7x |
Cash | US$1.84b |
Equity | US$1.24b |
Total liabilities | US$4.45b |
Total assets | US$5.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E2EF34's short term assets ($3.9B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: E2EF34's short term assets ($3.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: E2EF34's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: E2EF34's debt to equity ratio has increased from 60% to 155.5% over the past 5 years.
Debt Coverage: E2EF34's debt is well covered by operating cash flow (34.6%).
Interest Coverage: E2EF34's interest payments on its debt are well covered by EBIT (10.7x coverage).