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 ratio | 12.4x |
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 18eVISO S.p.A.'s (BIT:EVISO) Intrinsic Value Is Potentially 47% Above Its Share Price
Apr 24Be Wary Of eVISO (BIT:EVISO) And Its Returns On Capital
Mar 01Market Still Lacking Some Conviction On eVISO S.p.A. (BIT:EVISO)
Jul 19Returns On Capital At eVISO (BIT:EVS) Paint A Concerning Picture
Feb 22Upgrade: The Latest Revenue Forecasts For eVISO S.p.A. (BIT:EVS)
Oct 05There Are Reasons To Feel Uneasy About eVISO's (BIT:EVS) Returns On Capital
Aug 31We Think You Should Be Aware Of Some Concerning Factors In eVISO's (BIT:EVS) Earnings
Mar 31Estimating The Fair Value Of eVISO S.p.A. (BIT:EVS)
May 27Financial 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).