Evolva Holding Balance Sheet Health
Financial Health criteria checks 5/6
Evolva Holding has a total shareholder equity of CHF5.6M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF9.8M and CHF4.3M respectively. Evolva Holding's EBIT is CHF506.2K making its interest coverage ratio 0.4. It has cash and short-term investments of CHF5.8M.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | 0.4x |
| Cash | CHF5.84m |
| Equity | CHF5.55m |
| Total liabilities | CHF4.28m |
| Total assets | CHF9.83m |
Recent financial health updates
We Think Evolva Holding (VTX:EVE) Has A Fair Chunk Of Debt
Nov 21
Would Evolva Holding (VTX:EVE) Be Better Off With Less Debt?
Jun 09Is Evolva Holding (VTX:EVE) Using Debt In A Risky Way?
Mar 22Is Evolva Holding (VTX:EVE) Weighed On By Its Debt Load?
Dec 01Recent updates
We Think Evolva Holding (VTX:EVE) Has A Fair Chunk Of Debt
Nov 21Would Evolva Holding (VTX:EVE) Be Better Off With Less Debt?
Jun 09Evolva Holding SA (VTX:EVE) Screens Well But There Might Be A Catch
May 05Is Evolva Holding (VTX:EVE) Using Debt In A Risky Way?
Mar 22Is Evolva Holding (VTX:EVE) Weighed On By Its Debt Load?
Dec 01Shareholders Will Probably Hold Off On Increasing Evolva Holding SA's (VTX:EVE) CEO Compensation For The Time Being
Apr 01Evolva Holding's (VTX:EVE) Shareholders Are Down 70% On Their Shares
Feb 13We're Keeping An Eye On Evolva Holding's (VTX:EVE) Cash Burn Rate
Dec 21
Financial Position Analysis
Short Term Liabilities: EVE's short term assets (CHF9.8M) exceed its short term liabilities (CHF2.7M).
Long Term Liabilities: EVE's short term assets (CHF9.8M) exceed its long term liabilities (CHF1.6M).
Debt to Equity History and Analysis
Debt Level: EVE is debt free.
Reducing Debt: EVE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EVE has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.1% each year.