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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:01 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Evli Oyj is covered by 2 analysts. 1 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 |
|---|---|
| Sauli Vilen | Inderes Oy |
| Kasper Mellas | Inderes Oy |