Evli Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Evli Oyj has a total shareholder equity of €119.6M and total debt of €110.0M, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are €377.2M and €257.6M respectively. Evli Oyj's EBIT is €32.0M making its interest coverage ratio 16. It has cash and short-term investments of €400.0K.
Key information
92.0%
Debt to equity ratio
€110.00m
Debt
| Interest coverage ratio | 16x |
| Cash | €400.00k |
| Equity | €119.60m |
| Total liabilities | €257.60m |
| Total assets | €377.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVLIH's short term assets (€257.4M) exceed its short term liabilities (€30.1M).
Long Term Liabilities: EVLIH's short term assets (€257.4M) exceed its long term liabilities (€227.5M).
Debt to Equity History and Analysis
Debt Level: EVLIH's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: Insufficient data to determine if EVLIH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EVLIH's debt is well covered by operating cash flow (49.5%).
Interest Coverage: EVLIH's interest payments on its debt are well covered by EBIT (16x coverage).