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Evoqua Water Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Evoqua Water Technologies has a total shareholder equity of $739.3M and total debt of $873.0M, which brings its debt-to-equity ratio to 118.1%. Its total assets and total liabilities are $2.2B and $1.5B respectively. Evoqua Water Technologies's EBIT is $141.2M making its interest coverage ratio 3.7. It has cash and short-term investments of $135.7M.
Key information
118.1%
Debt to equity ratio
US$872.98m
Debt
Interest coverage ratio | 3.7x |
Cash | US$135.74m |
Equity | US$739.31m |
Total liabilities | US$1.47b |
Total assets | US$2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E0W's short term assets ($844.4M) exceed its short term liabilities ($474.5M).
Long Term Liabilities: E0W's short term assets ($844.4M) do not cover its long term liabilities ($995.8M).
Debt to Equity History and Analysis
Debt Level: E0W's net debt to equity ratio (99.7%) is considered high.
Reducing Debt: E0W's debt to equity ratio has reduced from 218% to 118.1% over the past 5 years.
Debt Coverage: E0W's debt is well covered by operating cash flow (21.4%).
Interest Coverage: E0W's interest payments on its debt are well covered by EBIT (3.7x coverage).