Evli Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Evli Oyj has a total shareholder equity of €145.0M and total debt of €99.0M, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are €388.2M and €243.2M respectively. Evli Oyj's EBIT is €63.5M making its interest coverage ratio 13. It has cash and short-term investments of €5.9M.
Key information
68.3%
Debt to equity ratio
€99.00m
Debt
| Interest coverage ratio | 13x |
| Cash | €5.90m |
| Equity | €145.00m |
| Total liabilities | €243.20m |
| Total assets | €388.20m |
Financial Position Analysis
Short Term Liabilities: EVLI's short term assets (€257.0M) exceed its short term liabilities (€55.8M).
Long Term Liabilities: EVLI's short term assets (€257.0M) exceed its long term liabilities (€187.4M).
Debt to Equity History and Analysis
Debt Level: EVLI's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: Insufficient data to determine if EVLI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EVLI's debt is well covered by operating cash flow (38.3%).
Interest Coverage: EVLI's interest payments on its debt are well covered by EBIT (13x coverage).