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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENVIP's short term assets (€88.3M) exceed its short term liabilities (€44.1M).
Long Term Liabilities: ENVIP's short term assets (€88.3M) exceed its long term liabilities (€15.8M).
Debt to Equity History and Analysis
Debt Level: ENVIP has more cash than its total debt.
Reducing Debt: ENVIP's debt to equity ratio has increased from 17.6% to 39.8% over the past 5 years.
Debt Coverage: ENVIP's debt is well covered by operating cash flow (41.7%).
Interest Coverage: ENVIP's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:09 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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) |