Encavis Balance Sheet Health
Financial Health criteria checks 2/6
Encavis has a total shareholder equity of €1.2B and total debt of €2.0B, which brings its debt-to-equity ratio to 171.6%. Its total assets and total liabilities are €3.8B and €2.6B respectively. Encavis's EBIT is €103.2M making its interest coverage ratio 1.4. It has cash and short-term investments of €261.2M.
Key information
171.6%
Debt to equity ratio
€2.03b
Debt
| Interest coverage ratio | 1.4x |
| Cash | €261.25m |
| Equity | €1.18b |
| Total liabilities | €2.64b |
| Total assets | €3.82b |
Recent financial health updates
Is Encavis (ETR:ECV) Using Too Much Debt?
Jan 30
Encavis (ETR:ECV) Seems To Use Debt Quite Sensibly
Oct 23Is Encavis (ETR:ECV) A Risky Investment?
Jul 07These 4 Measures Indicate That Encavis (ETR:ECV) Is Using Debt Reasonably Well
Mar 28Encavis (ETR:ECV) Has A Pretty Healthy Balance Sheet
Dec 26Is Encavis (ETR:ECV) Using Too Much Debt?
Sep 15Recent updates
Returns Are Gaining Momentum At Encavis (ETR:ECV)
Feb 17Is Encavis (ETR:ECV) Using Too Much Debt?
Jan 30Encavis AG's (ETR:ECV) Earnings Haven't Escaped The Attention Of Investors
Dec 23Encavis (ETR:ECV) Seems To Use Debt Quite Sensibly
Oct 23Encavis (ETR:ECV) Is Doing The Right Things To Multiply Its Share Price
Oct 05Is There An Opportunity With Encavis AG's (ETR:ECV) 36% Undervaluation?
Jul 23Is Encavis (ETR:ECV) A Risky Investment?
Jul 07Encavis (ETR:ECV) Shareholders Will Want The ROCE Trajectory To Continue
Jun 22Encavis AG (ETR:ECV) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 19These 4 Measures Indicate That Encavis (ETR:ECV) Is Using Debt Reasonably Well
Mar 28Returns At Encavis (ETR:ECV) Are On The Way Up
Mar 10Encavis (ETR:ECV) Has A Pretty Healthy Balance Sheet
Dec 26Encavis (ETR:ECV) Shareholders Will Want The ROCE Trajectory To Continue
Dec 08Is Encavis (ETR:ECV) Using Too Much Debt?
Sep 15Returns At Encavis (ETR:ECV) Are On The Way Up
Aug 28Encavis (ETR:ECV) Has A Pretty Healthy Balance Sheet
Jun 08Encavis (ETR:ECV) Is Experiencing Growth In Returns On Capital
May 21With EPS Growth And More, Encavis (ETR:ECV) Is Interesting
Apr 14Encavis (ETR:ECV) Seems To Use Debt Quite Sensibly
Feb 15Is Now The Time To Put Encavis (ETR:ECV) On Your Watchlist?
Jan 06Investors Met With Slowing Returns on Capital At Encavis (ETR:ECV)
Dec 02These 4 Measures Indicate That Encavis (ETR:ECV) Is Using Debt Extensively
Oct 09Does Encavis (ETR:ECV) Deserve A Spot On Your Watchlist?
Sep 23Encavis (ETR:ECV) Has Some Way To Go To Become A Multi-Bagger
Aug 24Encavis AG's (ETR:ECV) Intrinsic Value Is Potentially 81% Above Its Share Price
Jun 24Encavis (ETR:ECV) Takes On Some Risk With Its Use Of Debt
Jun 07Encavis (ETR:ECV) Has Some Way To Go To Become A Multi-Bagger
May 21Financial Position Analysis
Short Term Liabilities: ECV's short term assets (€531.4M) exceed its short term liabilities (€452.9M).
Long Term Liabilities: ECV's short term assets (€531.4M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: ECV's net debt to equity ratio (149.5%) is considered high.
Reducing Debt: ECV's debt to equity ratio has reduced from 212.9% to 171.6% over the past 5 years.
Debt Coverage: ECV's debt is not well covered by operating cash flow (11%).
Interest Coverage: ECV's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Encavis AG is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Igor Kim | Bankhaus Lampe KG |
| Peter Crampton | Barclays |
| Charlotte Friedrichs | Berenberg |