Envipco Holding Balance Sheet Health
Financial Health criteria checks 4/6
Envipco Holding has a total shareholder equity of €65.4M and total debt of €26.0M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are €125.3M and €59.9M respectively. Envipco Holding's EBIT is €5.6M making its interest coverage ratio 2.8. It has cash and short-term investments of €28.7M.
Key information
39.8%
Debt to equity ratio
€26.02m
Debt
Interest coverage ratio | 2.8x |
Cash | €28.68m |
Equity | €65.44m |
Total liabilities | €59.87m |
Total assets | €125.31m |
Recent financial health updates
Does Envipco Holding (AMS:ENVI) Have A Healthy Balance Sheet?
Feb 08Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt
Oct 24Is Envipco Holding (AMS:ENVI) Using Too Much Debt?
Apr 24Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt
Aug 25Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt
Mar 08Would Envipco Holding (AMS:ENVI) Be Better Off With Less Debt?
Feb 15Recent updates
Additional Considerations Required While Assessing Envipco Holding's (AMS:ENVI) Strong Earnings
Mar 14Envipco Holding N.V.'s (AMS:ENVI) P/S Is Still On The Mark Following 31% Share Price Bounce
Mar 07Does Envipco Holding (AMS:ENVI) Have A Healthy Balance Sheet?
Feb 08Envipco Holding N.V. (AMS:ENVI) Looks Just Right With A 33% Price Jump
Nov 25Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt
Oct 24Is Envipco Holding (AMS:ENVI) Using Too Much Debt?
Apr 24Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt
Aug 25Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt
Mar 08Investors Could Be Concerned With Envipco Holding's (AMS:ENVI) Returns On Capital
Jul 06We Think You Should Be Aware Of Some Concerning Factors In Envipco Holding's (AMS:ENVI) Earnings
Jun 07Would Envipco Holding (AMS:ENVI) Be Better Off With Less Debt?
Feb 15If You Had Bought Envipco Holding (AMS:ENVI) Stock A Year Ago, You Could Pocket A 10% Gain Today
Dec 24Financial Position Analysis
Short Term Liabilities: ENVI's short term assets (€88.3M) exceed its short term liabilities (€44.1M).
Long Term Liabilities: ENVI's short term assets (€88.3M) exceed its long term liabilities (€15.8M).
Debt to Equity History and Analysis
Debt Level: ENVI has more cash than its total debt.
Reducing Debt: ENVI's debt to equity ratio has increased from 17.6% to 39.8% over the past 5 years.
Debt Coverage: ENVI's debt is well covered by operating cash flow (41.7%).
Interest Coverage: ENVI's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/25 07:35 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Envipco Holding N.V. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Fabian Jorgensen | Carnegie Investment Bank AB |
Elliott Geoffrey Jones | Danske Bank |
Martijn den Drijver | NIBC Bank N.V. (ESN) |