EVN Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
EVN has a total shareholder equity of €6.7B and total debt of €1.2B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €10.7B and €4.0B respectively. EVN's EBIT is €461.5M making its interest coverage ratio -2.9. It has cash and short-term investments of €275.2M.
Anahtar bilgiler
17.3%
Borç/özkaynak oranı
€1.16b
Borç
| Faiz karşılama oranı | -2.9x |
| Nakit | €275.20m |
| Eşitlik | €6.68b |
| Toplam yükümlülükler | €4.02b |
| Toplam varlıklar | €10.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EVNV's short term assets (€1.3B) exceed its short term liabilities (€1.1B).
Uzun Vadeli Yükümlülükler: EVNV's short term assets (€1.3B) do not cover its long term liabilities (€2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EVNV's net debt to equity ratio (13.2%) is considered satisfactory.
Borcun Azaltılması: EVNV's debt to equity ratio has reduced from 24.8% to 17.3% over the past 5 years.
Borç Kapsamı: EVNV's debt is well covered by operating cash flow (121.5%).
Faiz Kapsamı: EVNV earns more interest than it pays, so coverage of interest payments is not a concern.