Everyman Media Group Balance Sheet Health
Financial Health criteria checks 2/6
Everyman Media Group has a total shareholder equity of £41.1M and total debt of £28.0M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are £192.4M and £151.3M respectively. Everyman Media Group's EBIT is £792.0K making its interest coverage ratio 0.1. It has cash and short-term investments of £2.2M.
Key information
68.1%
Debt to equity ratio
UK£28.00m
Debt
| Interest coverage ratio | 0.1x |
| Cash | UK£2.19m |
| Equity | UK£41.11m |
| Total liabilities | UK£151.33m |
| Total assets | UK£192.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVY's short term assets (£10.5M) do not cover its short term liabilities (£22.9M).
Long Term Liabilities: EVY's short term assets (£10.5M) do not cover its long term liabilities (£128.4M).
Debt to Equity History and Analysis
Debt Level: EVY's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: EVY's debt to equity ratio has increased from 21.2% to 68.1% 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: Whilst unprofitable EVY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EVY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.