Evergent Investments Balance Sheet Health

Financial Health criteria checks 5/6

Evergent Investments has a total shareholder equity of RON2.7B and total debt of RON87.6M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are RON3.0B and RON340.5M respectively. Evergent Investments's EBIT is RON131.4M making its interest coverage ratio 22.4. It has cash and short-term investments of RON621.9M.

Key information

3.3%

Debt to equity ratio

RON87.55m

Debt

Interest coverage ratio22.4x
CashRON621.88m
EquityRON2.69b
Total liabilitiesRON340.55m
Total assetsRON3.03b

Recent financial health updates

No updates

Recent updates

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Financial Position Analysis

Short Term Liabilities: EVER's short term assets (RON676.4M) exceed its short term liabilities (RON86.6M).

Long Term Liabilities: EVER's short term assets (RON676.4M) exceed its long term liabilities (RON253.9M).


Debt to Equity History and Analysis

Debt Level: EVER has more cash than its total debt.

Reducing Debt: EVER's debt to equity ratio has increased from 2.8% to 3.3% over the past 5 years.

Debt Coverage: EVER's debt is well covered by operating cash flow (272.1%).

Interest Coverage: EVER's interest payments on its debt are well covered by EBIT (22.4x coverage).


Balance Sheet


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