Envipco Holding Balance Sheet Health
Financial Health criteria checks 4/6
Envipco Holding has a total shareholder equity of €67.2M and total debt of €20.0M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are €120.4M and €53.2M respectively. Envipco Holding's EBIT is €7.4M making its interest coverage ratio 3.2. It has cash and short-term investments of €24.4M.
Key information
29.8%
Debt to equity ratio
€20.02m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €24.36m |
| Equity | €67.20m |
| Total liabilities | €53.20m |
| Total assets | €120.40m |
Recent financial health updates
Does Envipco Holding (AMS:ENVI) Have A Healthy Balance Sheet?
Feb 08
Envipco 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 24
Financial Position Analysis
Short Term Liabilities: ENVI's short term assets (€87.9M) exceed its short term liabilities (€37.2M).
Long Term Liabilities: ENVI's short term assets (€87.9M) exceed its long term liabilities (€16.0M).
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 14.9% to 29.8% over the past 5 years.
Debt Coverage: ENVI's debt is not well covered by operating cash flow (10%).
Interest Coverage: ENVI's interest payments on its debt are well covered by EBIT (3.2x coverage).