Evli Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Evli Oyj has a total shareholder equity of €137.1M and total debt of €107.3M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are €412.1M and €275.0M respectively. Evli Oyj's EBIT is €62.6M making its interest coverage ratio 13. It has cash and short-term investments of €5.9M.
Key information
78.3%
Debt to equity ratio
€107.30m
Debt
| Interest coverage ratio | 13x |
| Cash | €5.90m |
| Equity | €137.10m |
| Total liabilities | €275.00m |
| Total assets | €412.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V6O's short term assets (€280.3M) exceed its short term liabilities (€62.7M).
Long Term Liabilities: V6O's short term assets (€280.3M) exceed its long term liabilities (€212.3M).
Debt to Equity History and Analysis
Debt Level: V6O's net debt to equity ratio (74%) is considered high.
Reducing Debt: Insufficient data to determine if V6O's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: V6O's debt is well covered by operating cash flow (48.5%).
Interest Coverage: V6O's interest payments on its debt are well covered by EBIT (13x coverage).