Euronet Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
Euronet Worldwide has a total shareholder equity of $1.3B and total debt of $1.6B, which brings its debt-to-equity ratio to 129.1%. Its total assets and total liabilities are $5.0B and $3.7B respectively. Euronet Worldwide's EBIT is $394.2M making its interest coverage ratio 10.6. It has cash and short-term investments of $1.7B.
Key information
129.1%
Debt to equity ratio
US$1.64b
Debt
| Interest coverage ratio | 10.6x |
| Cash | US$1.69b |
| Equity | US$1.27b |
| Total liabilities | US$3.74b |
| Total assets | US$5.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEFT *'s short term assets ($3.3B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: EEFT *'s short term assets ($3.3B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: EEFT * has more cash than its total debt.
Reducing Debt: EEFT *'s debt to equity ratio has increased from 55% to 129.1% over the past 5 years.
Debt Coverage: EEFT *'s debt is well covered by operating cash flow (45.4%).
Interest Coverage: EEFT *'s interest payments on its debt are well covered by EBIT (10.6x coverage).