Evolis Balance Sheet Health

Financial Health criteria checks 6/6

Evolis has a total shareholder equity of €75.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €93.2M and €17.9M respectively. Evolis's EBIT is €20.6M making its interest coverage ratio -54.6. It has cash and short-term investments of €24.3M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-54.6x
Cash€24.29m
Equity€75.34m
Total liabilities€17.90m
Total assets€93.24m

Recent financial health updates

No updates

Recent updates

Evolis (EPA:ALTVO) Will Be Looking To Turn Around Its Returns

Apr 09
Evolis (EPA:ALTVO) Will Be Looking To Turn Around Its Returns

Financial Position Analysis

Short Term Liabilities: ALTVO's short term assets (€70.0M) exceed its short term liabilities (€15.9M).

Long Term Liabilities: ALTVO's short term assets (€70.0M) exceed its long term liabilities (€2.0M).


Debt to Equity History and Analysis

Debt Level: ALTVO is debt free.

Reducing Debt: ALTVO has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.

Debt Coverage: ALTVO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ALTVO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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