Entravision Communications Corporation

DB:EV9 Stock Report

Market Cap: €133.9m

Entravision Communications Balance Sheet Health

Financial Health criteria checks 4/6

Entravision Communications has a total shareholder equity of $266.3M and total debt of $209.5M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are $865.9M and $599.7M respectively. Entravision Communications's EBIT is $7.8M making its interest coverage ratio 0.6. It has cash and short-term investments of $118.9M.

Key information

78.7%

Debt to equity ratio

US$209.52m

Debt

Interest coverage ratio0.6x
CashUS$118.91m
EquityUS$266.29m
Total liabilitiesUS$599.66m
Total assetsUS$865.95m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EV9's short term assets ($385.9M) exceed its short term liabilities ($272.1M).

Long Term Liabilities: EV9's short term assets ($385.9M) exceed its long term liabilities ($327.6M).


Debt to Equity History and Analysis

Debt Level: EV9's net debt to equity ratio (34%) is considered satisfactory.

Reducing Debt: EV9's debt to equity ratio has increased from 73.2% to 78.7% over the past 5 years.

Debt Coverage: EV9's debt is well covered by operating cash flow (35.9%).

Interest Coverage: EV9's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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