Everyman Media Group Financial Health
Financial Health criteria checks 0/6
Everyman Media Group has a total shareholder equity of £42.5M and total debt of £23.0M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are £180.6M and £138.1M respectively.
Key information
54.1%
Debt to equity ratio
UK£23.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.70m |
| Equity | UK£42.55m |
| Total liabilities | UK£138.05m |
| Total assets | UK£180.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVY's short term assets (£9.6M) do not cover its short term liabilities (£23.4M).
Long Term Liabilities: EVY's short term assets (£9.6M) do not cover its long term liabilities (£114.7M).
Debt to Equity History and Analysis
Debt Level: EVY's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: EVY's debt to equity ratio has increased from 1.9% to 54.1% 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: EVY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EVY has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.8% each year.