Evertz Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Evertz Technologies has a total shareholder equity of CA$263.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$472.8M and CA$209.3M respectively. Evertz Technologies's EBIT is CA$113.0M making its interest coverage ratio 52.4. It has cash and short-term investments of CA$69.7M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | 52.4x |
Cash | CA$69.71m |
Equity | CA$263.45m |
Total liabilities | CA$209.32m |
Total assets | CA$472.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVTZ.F's short term assets (CA$390.1M) exceed its short term liabilities (CA$190.5M).
Long Term Liabilities: EVTZ.F's short term assets (CA$390.1M) exceed its long term liabilities (CA$18.8M).
Debt to Equity History and Analysis
Debt Level: EVTZ.F is debt free.
Reducing Debt: EVTZ.F has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: EVTZ.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EVTZ.F has no debt, therefore coverage of interest payments is not a concern.