eVISO Balance Sheet Health
Financial Health criteria checks 4/6
eVISO has a total shareholder equity of €17.3M and total debt of €12.7M, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are €67.1M and €49.8M respectively. eVISO's EBIT is €765.7K making its interest coverage ratio 2.8. It has cash and short-term investments of €8.8M.
Key information
73.4%
Debt to equity ratio
€12.67m
Debt
Interest coverage ratio | 2.8x |
Cash | €8.79m |
Equity | €17.28m |
Total liabilities | €49.78m |
Total assets | €67.05m |
Recent financial health updates
No updates
Recent updates
eVISO 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 (€44.7M) exceed its short term liabilities (€42.0M).
Long Term Liabilities: EVISO's short term assets (€44.7M) exceed its long term liabilities (€7.8M).
Debt to Equity History and Analysis
Debt Level: EVISO's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: EVISO's debt to equity ratio has reduced from 85.6% to 73.4% over the past 5 years.
Debt Coverage: EVISO's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: EVISO's interest payments on its debt are not well covered by EBIT (2.8x coverage).