EVERTEC Balance Sheet Health
Financial Health criteria checks 3/6
EVERTEC has a total shareholder equity of $551.9M and total debt of $1.0B, which brings its debt-to-equity ratio to 189.5%. Its total assets and total liabilities are $2.0B and $1.4B respectively. EVERTEC's EBIT is $128.9M making its interest coverage ratio 3.6. It has cash and short-term investments of $293.7M.
Key information
189.5%
Debt to equity ratio
US$1.05b
Debt
Interest coverage ratio | 3.6x |
Cash | US$293.67m |
Equity | US$551.90m |
Total liabilities | US$1.44b |
Total assets | US$2.00b |
Recent financial health updates
These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well
Feb 18Does EVERTEC (NYSE:EVTC) Have A Healthy Balance Sheet?
May 04Is EVERTEC (NYSE:EVTC) A Risky Investment?
Jan 22Recent updates
Evertec Focuses On Brazil Just As The Country's Growth Falters
May 07EVERTEC, Inc.'s (NYSE:EVTC) P/E Still Appears To Be Reasonable
Apr 07EVERTEC, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02Unpleasant Surprises Could Be In Store For EVERTEC, Inc.'s (NYSE:EVTC) Shares
Dec 18Evertec: Undervalued As Momentum Continues Across Central, LatAm Markets
Sep 12Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?
Jul 12Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?
Apr 10EVERTEC Q4 results mixed, sees FY 2023 adj. EPS in-line with consensus
Feb 22These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well
Feb 18EVERTEC declares $0.05 dividend
Feb 16Why EVERTEC, Inc. (NYSE:EVTC) Could Be Worth Watching
Feb 03The Return Trends At EVERTEC (NYSE:EVTC) Look Promising
Dec 31EVERTEC's (NYSE:EVTC) Earnings Are Weaker Than They Seem
Nov 16What Is EVERTEC, Inc.'s (NYSE:EVTC) Share Price Doing?
Oct 24EVERTEC declares $0.05 dividend
Oct 21Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 49%?
Sep 12Evertec: High Growth With Continued Macroeconomic Resiliency
Aug 17EVERTEC declares $0.05 dividend
Jul 28Does EVERTEC (NYSE:EVTC) Deserve A Spot On Your Watchlist?
Jul 25What Does EVERTEC, Inc.'s (NYSE:EVTC) Share Price Indicate?
Jun 17We Like EVERTEC's (NYSE:EVTC) Returns And Here's How They're Trending
Jun 04Does EVERTEC (NYSE:EVTC) Have A Healthy Balance Sheet?
May 04Here's Why We Think EVERTEC (NYSE:EVTC) Is Well Worth Watching
Apr 19Should You Investigate EVERTEC, Inc. (NYSE:EVTC) At US$39.29?
Mar 07EVERTEC (NYSE:EVTC) Might Have The Makings Of A Multi-Bagger
Feb 23EVERTEC, Inc. (NYSE:EVTC) Shares Could Be 47% Below Their Intrinsic Value Estimate
Feb 03Is EVERTEC (NYSE:EVTC) A Risky Investment?
Jan 22Here's Why I Think EVERTEC (NYSE:EVTC) Might Deserve Your Attention Today
Jan 10Is It Too Late To Consider Buying EVERTEC, Inc. (NYSE:EVTC)?
Nov 23Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 43%?
Nov 01Financial Position Analysis
Short Term Liabilities: EVTC's short term assets ($563.0M) exceed its short term liabilities ($354.4M).
Long Term Liabilities: EVTC's short term assets ($563.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: EVTC's net debt to equity ratio (136.2%) is considered high.
Reducing Debt: EVTC's debt to equity ratio has reduced from 257.7% to 189.5% over the past 5 years.
Debt Coverage: EVTC's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: EVTC's interest payments on its debt are well covered by EBIT (3.6x coverage).