EVI Industries Financial Health

How is EVI Industries's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EVI's short term assets ($115.5M) exceed its short term liabilities ($73.8M).

Long Term Liabilities: EVI's short term assets ($115.5M) exceed its long term liabilities ($46.1M).


Debt to Equity History and Analysis

Debt Level: EVI's net debt to equity ratio (26.5%) is considered satisfactory.

Reducing Debt: EVI's debt to equity ratio has increased from 14.7% to 29.6% over the past 5 years.

Debt Coverage: EVI's debt is not well covered by operating cash flow (6.5%).

Interest Coverage: EVI's interest payments on its debt are well covered by EBIT (31.9x coverage).


Balance Sheet


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