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).