Evotec Balance Sheet Health
Financial Health criteria checks 4/6
Evotec has a total shareholder equity of €968.5M and total debt of €470.1M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are €2.0B and €1.0B respectively.
Key information
48.5%
Debt to equity ratio
€470.05m
Debt
Interest coverage ratio | n/a |
Cash | €303.27m |
Equity | €968.47m |
Total liabilities | €1.02b |
Total assets | €1.99b |
Recent financial health updates
We Think Evotec (ETR:EVT) Has A Fair Chunk Of Debt
Aug 03These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well
Mar 05We 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 25Recent updates
Evotec SE (ETR:EVT) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 10A Piece Of The Puzzle Missing From Evotec SE's (ETR:EVT) 32% Share Price Climb
Nov 05Evotec SE (ETR:EVT) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 17Evotec SE (ETR:EVT) Stock's 45% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 08We Think Evotec (ETR:EVT) Has A Fair Chunk Of Debt
Aug 03Investors 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 29Financial Position Analysis
Short Term Liabilities: EVT's short term assets (€698.1M) exceed its short term liabilities (€333.6M).
Long Term Liabilities: EVT's short term assets (€698.1M) exceed its long term liabilities (€688.7M).
Debt to Equity History and Analysis
Debt Level: EVT's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: EVT's debt to equity ratio has reduced from 68.8% to 48.5% over the past 5 years.
Debt Coverage: EVT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EVT's interest payments on its debt are well covered by EBIT.