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 149.3%. Its total assets and total liabilities are $5.9B and $4.6B respectively. Euronet Worldwide's EBIT is $432.6M making its interest coverage ratio 10.7. It has cash and short-term investments of $1.8B.
Key information
149.3%
Debt to equity ratio
US$1.87b
Debt
Interest coverage ratio | 10.7x |
Cash | US$1.78b |
Equity | US$1.25b |
Total liabilities | US$4.64b |
Total assets | US$5.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEF's short term assets ($4.2B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: EEF's short term assets ($4.2B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: EEF's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: EEF's debt to equity ratio has increased from 50.9% to 149.3% over the past 5 years.
Debt Coverage: EEF's debt is well covered by operating cash flow (34.5%).
Interest Coverage: EEF's interest payments on its debt are well covered by EBIT (10.7x coverage).