Enviva Balance Sheet Health
Financial Health criteria checks 0/6
Enviva has a total shareholder equity of $-160.5M and total debt of $1.8B, which brings its debt-to-equity ratio to -1118.5%. Its total assets and total liabilities are $2.5B and $2.7B respectively.
Key information
-1,118.5%
Debt to equity ratio
US$1.80b
Debt
| Interest coverage ratio | n/a |
| Cash | US$177.12m |
| Equity | -US$160.50m |
| Total liabilities | US$2.69b |
| Total assets | US$2.53b |
Recent financial health updates
Recent updates
Enviva Bankruptcy: Going On My Watchlist
Sep 12Enviva Looks Like A Zero
Nov 25Enviva: Time To Show Us The Money
Sep 13Enviva: The Business No Longer Looks Predictable
Jun 21Investors Still Aren't Entirely Convinced By Enviva Inc.'s (NYSE:EVA) Revenues Despite 42% Price Jump
Jun 20
Enviva declares $0.905 dividend
Feb 08Enviva announces long-term, 800,000 metric ton per year contract
Dec 21Enviva reports Q3 results
Nov 03Enviva: Why Blue Orca's Short Report Is Grossly Misleading
Oct 20Enviva: 2 Critical Upcoming Tests
Sep 07Enviva (NYSE:EVA) Is Increasing Its Dividend To $0.905
Aug 07Enviva declares $0.905 dividend
Aug 03Enviva: The Numbers Are Still Not Stacking Up For Their Dividends
Jun 25Enviva: 10% Dividend Growth In 2022, No K-1, Renewables Play
Apr 08Enviva: Accounting Complexities Make Their 2022 Outlook Difficult
Mar 29Financial Position Analysis
Short Term Liabilities: EVVA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EVVA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EVVA.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EVVA.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if EVVA.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EVVA.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.