EVN Balance Sheet Health
Financial Health criteria checks 5/6
EVN has a total shareholder equity of €6.7B and total debt of €1.2B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €10.7B and €4.0B respectively. EVN's EBIT is €461.5M making its interest coverage ratio -2.9. It has cash and short-term investments of €275.2M.
Key information
17.3%
Debt to equity ratio
€1.16b
Debt
| Interest coverage ratio | -2.9x |
| Cash | €275.20m |
| Equity | €6.68b |
| Total liabilities | €4.02b |
| Total assets | €10.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EEI's short term assets (€1.3B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: 0EEI's short term assets (€1.3B) do not cover its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: 0EEI's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: 0EEI's debt to equity ratio has reduced from 24.8% to 17.3% over the past 5 years.
Debt Coverage: 0EEI's debt is well covered by operating cash flow (121.5%).
Interest Coverage: 0EEI earns more interest than it pays, so coverage of interest payments is not a concern.