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 ratio | 0.6x |
Cash | US$118.91m |
Equity | US$266.29m |
Total liabilities | US$599.66m |
Total assets | US$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).