eVISO Balance Sheet Health

Financial Health criteria checks 6/6

eVISO has a total shareholder equity of €20.1M and total debt of €8.6M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are €80.0M and €59.9M respectively. eVISO's EBIT is €7.5M making its interest coverage ratio 12.4. It has cash and short-term investments of €20.7M.

Key information

42.8%

Debt to equity ratio

€8.63m

Debt

Interest coverage ratio12.4x
Cash€20.68m
Equity€20.15m
Total liabilities€59.89m
Total assets€80.04m

Recent financial health updates

No updates

Recent updates

eVISO's (BIT:EVISO) Earnings Offer More Than Meets The Eye

Oct 18
eVISO's (BIT:EVISO) Earnings Offer More Than Meets The Eye

eVISO S.p.A.'s (BIT:EVISO) Intrinsic Value Is Potentially 47% Above Its Share Price

Apr 24
eVISO S.p.A.'s (BIT:EVISO) Intrinsic Value Is Potentially 47% Above Its Share Price

Be Wary Of eVISO (BIT:EVISO) And Its Returns On Capital

Mar 01
Be Wary Of eVISO (BIT:EVISO) And Its Returns On Capital

Market Still Lacking Some Conviction On eVISO S.p.A. (BIT:EVISO)

Jul 19
Market Still Lacking Some Conviction On eVISO S.p.A. (BIT:EVISO)

Returns On Capital At eVISO (BIT:EVS) Paint A Concerning Picture

Feb 22
Returns On Capital At eVISO (BIT:EVS) Paint A Concerning Picture

Upgrade: The Latest Revenue Forecasts For eVISO S.p.A. (BIT:EVS)

Oct 05
Upgrade: The Latest Revenue Forecasts For eVISO S.p.A. (BIT:EVS)

There Are Reasons To Feel Uneasy About eVISO's (BIT:EVS) Returns On Capital

Aug 31
There Are Reasons To Feel Uneasy About eVISO's (BIT:EVS) Returns On Capital

We Think You Should Be Aware Of Some Concerning Factors In eVISO's (BIT:EVS) Earnings

Mar 31
We Think You Should Be Aware Of Some Concerning Factors In eVISO's (BIT:EVS) Earnings

Estimating The Fair Value Of eVISO S.p.A. (BIT:EVS)

May 27
Estimating The Fair Value Of eVISO S.p.A. (BIT:EVS)

Financial Position Analysis

Short Term Liabilities: EVISO's short term assets (€56.2M) exceed its short term liabilities (€53.6M).

Long Term Liabilities: EVISO's short term assets (€56.2M) exceed its long term liabilities (€6.3M).


Debt to Equity History and Analysis

Debt Level: EVISO has more cash than its total debt.

Reducing Debt: EVISO's debt to equity ratio has reduced from 57.6% to 42.8% over the past 5 years.

Debt Coverage: EVISO's debt is well covered by operating cash flow (118.8%).

Interest Coverage: EVISO's interest payments on its debt are well covered by EBIT (12.4x coverage).


Balance Sheet


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