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 ratio9.1x
CashUS$2.33b
EquityUS$1.36b
Total liabilitiesUS$4.93b
Total assetsUS$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).


Balance Sheet


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