EVS Broadcast Equipment Balance Sheet Health
Financial Health criteria checks 6/6
EVS Broadcast Equipment has a total shareholder equity of €191.3M and total debt of €1.7M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €251.6M and €60.3M respectively. EVS Broadcast Equipment's EBIT is €41.1M making its interest coverage ratio 59.6. It has cash and short-term investments of €50.9M.
Key information
0.9%
Debt to equity ratio
€1.68m
Debt
Interest coverage ratio | 59.6x |
Cash | €50.95m |
Equity | €191.30m |
Total liabilities | €60.28m |
Total assets | €251.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N9Z's short term assets (€166.6M) exceed its short term liabilities (€47.9M).
Long Term Liabilities: 0N9Z's short term assets (€166.6M) exceed its long term liabilities (€12.3M).
Debt to Equity History and Analysis
Debt Level: 0N9Z has more cash than its total debt.
Reducing Debt: 0N9Z's debt to equity ratio has reduced from 6.6% to 0.9% over the past 5 years.
Debt Coverage: 0N9Z's debt is well covered by operating cash flow (2131.5%).
Interest Coverage: 0N9Z's interest payments on its debt are well covered by EBIT (59.6x coverage).