Evrima Balance Sheet Health
Financial Health criteria checks 6/6
Evrima has a total shareholder equity of £1.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.6M and £195.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£741.80k |
Equity | UK£1.45m |
Total liabilities | UK£195.18k |
Total assets | UK£1.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVA's short term assets (£774.2K) exceed its short term liabilities (£140.4K).
Long Term Liabilities: EVA's short term assets (£774.2K) exceed its long term liabilities (£54.8K).
Debt to Equity History and Analysis
Debt Level: EVA is debt free.
Reducing Debt: EVA had no debt 5 years ago.
Debt Coverage: EVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EVA has no debt, therefore coverage of interest payments is not a concern.