Evertz Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Evertz Technologies has a total shareholder equity of CA$265.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$481.0M and CA$215.9M respectively. Evertz Technologies's EBIT is CA$88.5M making its interest coverage ratio -107.4. It has cash and short-term investments of CA$91.0M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -107.4x |
| Cash | CA$91.02m |
| Equity | CA$265.17m |
| Total liabilities | CA$215.86m |
| Total assets | CA$481.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 74E's short term assets (CA$395.9M) exceed its short term liabilities (CA$198.1M).
Long Term Liabilities: 74E's short term assets (CA$395.9M) exceed its long term liabilities (CA$17.7M).
Debt to Equity History and Analysis
Debt Level: 74E is debt free.
Reducing Debt: 74E has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 74E has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 74E has no debt, therefore coverage of interest payments is not a concern.