Euronet Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
Euronet Worldwide has a total shareholder equity of $1.4B and total debt of $2.3B, which brings its debt-to-equity ratio to 167.1%. Its total assets and total liabilities are $6.3B and $4.9B respectively. Euronet Worldwide's EBIT is $477.9M making its interest coverage ratio 9.1. It has cash and short-term investments of $2.3B.
Key information
167.1%
Debt to equity ratio
US$2.28b
Debt
| Interest coverage ratio | 9.1x |
| Cash | US$2.33b |
| Equity | US$1.36b |
| Total liabilities | US$4.93b |
| Total assets | US$6.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEF's short term assets ($4.4B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: EEF's short term assets ($4.4B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: EEF has more cash than its total debt.
Reducing Debt: EEF's debt to equity ratio has increased from 75.1% to 167.1% over the past 5 years.
Debt Coverage: EEF's debt is well covered by operating cash flow (34.6%).
Interest Coverage: EEF's interest payments on its debt are well covered by EBIT (9.1x coverage).