Everyman Media Group Balance Sheet Health
Financial Health criteria checks 2/6
Everyman Media Group has a total shareholder equity of £44.4M and total debt of £26.0M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are £194.7M and £150.3M respectively.
Key information
58.6%
Debt to equity ratio
UK£26.00m
Debt
Interest coverage ratio | n/a |
Cash | UK£6.65m |
Equity | UK£44.39m |
Total liabilities | UK£150.32m |
Total assets | UK£194.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVY's short term assets (£12.7M) do not cover its short term liabilities (£22.3M).
Long Term Liabilities: EVY's short term assets (£12.7M) do not cover its long term liabilities (£128.0M).
Debt to Equity History and Analysis
Debt Level: EVY's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: EVY's debt to equity ratio has increased from 13% to 58.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EVY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13.6% each year