Evertz Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Evertz Technologies has a total shareholder equity of CA$263.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$472.8M and CA$209.3M respectively. Evertz Technologies's EBIT is CA$113.0M making its interest coverage ratio 52.4. It has cash and short-term investments of CA$69.7M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 52.4x |
| Cash | CA$69.71m |
| Equity | CA$263.45m |
| Total liabilities | CA$209.32m |
| Total assets | CA$472.77m |
Recent financial health updates
Does Evertz Technologies (TSE:ET) Have A Healthy Balance Sheet?
Apr 27
These 4 Measures Indicate That Evertz Technologies (TSE:ET) Is Using Debt Safely
Sep 21Recent updates
Evertz Technologies (TSE:ET) Will Pay A Dividend Of CA$0.195
Mar 18Is There An Opportunity With Evertz Technologies Limited's (TSE:ET) 43% Undervaluation?
Jan 30The Trend Of High Returns At Evertz Technologies (TSE:ET) Has Us Very Interested
Dec 08Does Evertz Technologies (TSE:ET) Have A Healthy Balance Sheet?
Apr 27Evertz Technologies Limited (TSE:ET) Shares Could Be 25% Below Their Intrinsic Value Estimate
Feb 03These 4 Measures Indicate That Evertz Technologies (TSE:ET) Is Using Debt Safely
Sep 21Evertz Technologies Limited's (TSE:ET) Intrinsic Value Is Potentially 59% Above Its Share Price
Jul 26Evertz Technologies (TSE:ET) Will Pay A Dividend Of CA$0.18
Jun 30Is Evertz Technologies Limited (TSE:ET) Trading At A 27% Discount?
Mar 09Evertz Technologies' (TSE:ET) Dividend Will Be CA$0.18
Dec 13Here's Why Evertz Technologies Limited's (TSE:ET) CEO Compensation Is The Least Of Shareholders Concerns
Sep 30Is There An Opportunity With Evertz Technologies Limited's (TSE:ET) 34% Undervaluation?
Aug 11Here's What To Make Of Evertz Technologies' (TSE:ET) Decelerating Rates Of Return
May 29A Look At The Fair Value Of Evertz Technologies Limited (TSE:ET)
Apr 29Don't Buy Evertz Technologies Limited (TSE:ET) For Its Next Dividend Without Doing These Checks
Mar 13Evertz Technologies (TSE:ET) Has Compensated Shareholders With A 18% Return On Their Investment
Mar 02How Does Evertz Technologies' (TSE:ET) CEO Pay Compare With Company Performance?
Feb 18We Think Evertz Technologies' (TSE:ET) Statutory Profit Might Understate Its Earnings Potential
Feb 08Are Investors Undervaluing Evertz Technologies Limited (TSE:ET) By 26%?
Jan 28
Have Evertz Technologies Limited (TSE:ET) Insiders Been Selling Their Stock?
Jan 18Our Take On The Returns On Capital At Evertz Technologies (TSE:ET)
Jan 12What Type Of Shareholders Own The Most Number of Evertz Technologies Limited (TSE:ET) Shares?
Jan 01Evertz Technologies Limited's (TSE:ET) Stock Is Going Strong: Have Financials A Role To Play?
Dec 21Evertz Technologies Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Dec 11Zooming in on TSE:ET's 2.8% Dividend Yield
Dec 08What Type Of Returns Would Evertz Technologies'(TSE:ET) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 27How Is Evertz Technologies' (TSE:ET) CEO Compensated?
Nov 17Financial Position Analysis
Short Term Liabilities: ET's short term assets (CA$390.1M) exceed its short term liabilities (CA$190.5M).
Long Term Liabilities: ET's short term assets (CA$390.1M) exceed its long term liabilities (CA$18.8M).
Debt to Equity History and Analysis
Debt Level: ET is debt free.
Reducing Debt: ET has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: ET has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ET has no debt, therefore coverage of interest payments is not a concern.