Evotec Balance Sheet Health
Financial Health criteria checks 3/6
Evotec has a total shareholder equity of €1.1B and total debt of €627.6M, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are €2.2B and €1.1B respectively.
Key information
56.7%
Debt to equity ratio
€627.55m
Debt
| Interest coverage ratio | n/a |
| Cash | €509.94m |
| Equity | €1.11b |
| Total liabilities | €1.10b |
| Total assets | €2.21b |
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 30Financial Position Analysis
Short Term Liabilities: EVT's short term assets (€826.1M) exceed its short term liabilities (€443.0M).
Long Term Liabilities: EVT's short term assets (€826.1M) exceed its long term liabilities (€659.1M).
Debt to Equity History and Analysis
Debt Level: EVT's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: EVT's debt to equity ratio has increased from 27.4% to 56.7% 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.