EVS Broadcast Equipment Balance Sheet Health
Financial Health criteria checks 6/6
EVS Broadcast Equipment has a total shareholder equity of €182.5M and total debt of €2.2M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are €238.1M and €55.6M respectively. EVS Broadcast Equipment's EBIT is €40.9M making its interest coverage ratio 57.6. It has cash and short-term investments of €50.2M.
Key information
1.2%
Debt to equity ratio
€2.23m
Debt
| Interest coverage ratio | 57.6x |
| Cash | €50.18m |
| Equity | €182.53m |
| Total liabilities | €55.55m |
| Total assets | €238.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVSB's short term assets (€155.1M) exceed its short term liabilities (€43.0M).
Long Term Liabilities: EVSB's short term assets (€155.1M) exceed its long term liabilities (€12.6M).
Debt to Equity History and Analysis
Debt Level: EVSB has more cash than its total debt.
Reducing Debt: EVSB's debt to equity ratio has reduced from 10.9% to 1.2% over the past 5 years.
Debt Coverage: EVSB's debt is well covered by operating cash flow (1127.8%).
Interest Coverage: EVSB's interest payments on its debt are well covered by EBIT (57.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/11 08:27 |
| End of Day Share Price | 2023/06/14 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
EVS Broadcast Equipment SA is covered by 11 analysts. 2 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 |
|---|---|
| Gilbert Ferrand | Arkeon Finance |
| Hafeez Bux Khan | Berenberg |
| David Vagman | BNP Paribas Exane |