Evotec Balance Sheet Health
Financial Health criteria checks 4/6
Evotec has a total shareholder equity of €968.5M and total debt of €470.1M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are €2.0B and €1.0B respectively.
Key information
48.5%
Debt to equity ratio
€470.05m
Debt
| Interest coverage ratio | n/a |
| Cash | €303.27m |
| Equity | €968.47m |
| Total liabilities | €1.02b |
| Total assets | €1.99b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVT's short term assets (€698.1M) exceed its short term liabilities (€333.6M).
Long Term Liabilities: EVT's short term assets (€698.1M) exceed its long term liabilities (€688.7M).
Debt to Equity History and Analysis
Debt Level: EVT's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: EVT's debt to equity ratio has reduced from 68.8% to 48.5% over the past 5 years.
Debt Coverage: EVT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EVT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/17 03:53 |
| End of Day Share Price | 2024/08/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Evotec SE is covered by 35 analysts. 9 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 |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Laura Lopez Pineda | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |