Evotec Balance Sheet Health
Financial Health criteria checks 3/6
Evotec has a total shareholder equity of €1.1B and total debt of €437.6M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are €2.3B and €1.1B respectively. Evotec's EBIT is €1.0M making its interest coverage ratio 0.4. It has cash and short-term investments of €604.1M.
Key information
39.1%
Debt to equity ratio
€437.60m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €604.11m |
| Equity | €1.12b |
| Total liabilities | €1.13b |
| Total assets | €2.25b |
Recent financial health updates
These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well
Mar 05
We Think Evotec (ETR:EVT) Can Stay On Top Of Its Debt
Oct 05Evotec (ETR:EVT) Has A Somewhat Strained Balance Sheet
Jun 28Does Evotec (ETR:EVT) Have A Healthy Balance Sheet?
Feb 25Evotec (ETR:EVT) Seems To Use Debt Quite Sensibly
Jul 29Recent updates
Investors Aren't Entirely Convinced By Evotec SE's (ETR:EVT) Revenues
Apr 10These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well
Mar 05A Piece Of The Puzzle Missing From Evotec SE's (ETR:EVT) Share Price
Jan 09We Think Evotec (ETR:EVT) Can Stay On Top Of Its Debt
Oct 05Evotec (ETR:EVT) Has A Somewhat Strained Balance Sheet
Jun 28Is There An Opportunity With Evotec SE's (ETR:EVT) 37% Undervaluation?
May 14Does Evotec (ETR:EVT) Have A Healthy Balance Sheet?
Feb 25Evotec (ETR:EVT) Seems To Use Debt Quite Sensibly
Jul 29Is Now The Time To Look At Buying Evotec SE (ETR:EVT)?
May 16Is Evotec (ETR:EVT) A Risky Investment?
Apr 28Do Evotec's (ETR:EVT) Earnings Warrant Your Attention?
Mar 15At €36.91, Is It Time To Put Evotec SE (ETR:EVT) On Your Watch List?
Jan 10Evotec (ETR:EVT) Takes On Some Risk With Its Use Of Debt
Nov 14Is It Time To Consider Buying Evotec SE (ETR:EVT)?
Oct 10Evotec (ETR:EVT) Has A Somewhat Strained Balance Sheet
Aug 16Is It Time To Consider Buying Evotec SE (ETR:EVT)?
Jul 03Evotec SE's (ETR:EVT) CEO Looks Due For A Compensation Raise
Jun 07These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well
Apr 30Evotec SE's (ETR:EVT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 21Financial Position Analysis
Short Term Liabilities: EVT's short term assets (€903.2M) exceed its short term liabilities (€464.6M).
Long Term Liabilities: EVT's short term assets (€903.2M) exceed its long term liabilities (€668.0M).
Debt to Equity History and Analysis
Debt Level: EVT has more cash than its total debt.
Reducing Debt: EVT's debt to equity ratio has increased from 25.8% to 39.1% over the past 5 years.
Debt Coverage: EVT's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: EVT's interest payments on its debt are not well covered by EBIT (0.4x coverage).