Eve Holding Balance Sheet Health
Financial Health criteria checks 4/6
Eve Holding has a total shareholder equity of $105.1M and total debt of $52.6M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are $214.6M and $109.5M respectively.
Key information
50.1%
Debt to equity ratio
US$52.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$121.00m |
| Equity | US$105.09m |
| Total liabilities | US$109.46m |
| Total assets | US$214.56m |
Recent financial health updates
Is Eve Holding (NYSE:EVEX) Weighed On By Its Debt Load?
Jun 08
Eve Holding (NYSE:EVEX) Has Debt But No Earnings; Should You Worry?
Feb 23We're Hopeful That Eve Holding (NYSE:EVEX) Will Use Its Cash Wisely
Aug 09Recent updates
An Intrinsic Calculation For Eve Holding, Inc. (NYSE:EVEX) Suggests It's 50% Undervalued
Aug 08Is Eve Holding (NYSE:EVEX) Weighed On By Its Debt Load?
Jun 08Eve Holding: Stronger Outlook Despite Weak Performance
May 23Eve Holding: Clouds Need To Clear Before I Can Buy This Story
Apr 15Eve Holding (NYSE:EVEX) Has Debt But No Earnings; Should You Worry?
Feb 23Eve Holding In Mid-2023: Flying Higher In A Brighter Sky
Aug 09Eve Holding: Boring Isn't Always Good
Jul 24Eve Holding reports Q3 results
Dec 23Eve Holding Set To Fly Higher
Sep 27We're Hopeful That Eve Holding (NYSE:EVEX) Will Use Its Cash Wisely
Aug 09Eve Holding reports Q2 results
Aug 04Eve: Disruptive eVTOL Technology With Growth Potential
Jul 24Eve Shareholders Looking At Dilution, State Of VC Weighs On Multiple
Jul 15Financial Position Analysis
Short Term Liabilities: EVEX's short term assets ($210.4M) exceed its short term liabilities ($54.3M).
Long Term Liabilities: EVEX's short term assets ($210.4M) exceed its long term liabilities ($55.1M).
Debt to Equity History and Analysis
Debt Level: EVEX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EVEX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVEX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EVEX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.9% each year