EVS Broadcast Equipment Balance Sheet Health
Financial Health criteria checks 6/6
EVS Broadcast Equipment has a total shareholder equity of €207.4M and total debt of €1.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are €271.4M and €64.0M respectively. EVS Broadcast Equipment's EBIT is €40.0M making its interest coverage ratio 61.9. It has cash and short-term investments of €65.1M.
Key information
0.5%
Debt to equity ratio
€1.12m
Debt
| Interest coverage ratio | 61.9x |
| Cash | €65.11m |
| Equity | €207.40m |
| Total liabilities | €63.99m |
| Total assets | €271.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5E1's short term assets (€187.3M) exceed its short term liabilities (€51.9M).
Long Term Liabilities: 5E1's short term assets (€187.3M) exceed its long term liabilities (€12.1M).
Debt to Equity History and Analysis
Debt Level: 5E1 has more cash than its total debt.
Reducing Debt: 5E1's debt to equity ratio has reduced from 5.9% to 0.5% over the past 5 years.
Debt Coverage: 5E1's debt is well covered by operating cash flow (3267.1%).
Interest Coverage: 5E1's interest payments on its debt are well covered by EBIT (61.9x coverage).