Equitable Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Equitable Holdings has a total shareholder equity of $4.5B and total debt of $6.6B, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are $287.4B and $282.9B respectively. Equitable Holdings's EBIT is $2.6B making its interest coverage ratio 4.8. It has cash and short-term investments of $9.5B.
Key information
146.6%
Debt to equity ratio
US$6.59b
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$9.51b |
| Equity | US$4.49b |
| Total liabilities | US$282.87b |
| Total assets | US$287.37b |
Recent financial health updates
No updates
Recent updates
Equitable Holdings: Transformative Actions Support More Upside
Mar 05Equitable Holdings: Business Transformation Continues To Deliver Solid Results
Nov 12Equitable Holdings, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 07
Fewer Investors Than Expected Jumping On Equitable Holdings, Inc. (NYSE:EQH)
Sep 05
Strategic Growth In Wealth And Asset Management Boosts Earnings And Diversifies Income Streams
Aug 22 Expansion into in-plan annuities and strategic alliances like with BlackRock LifePath Paycheck aims to diversify income sources and access new markets.Equitable Holdings: Preferred Dividends Are Safe, But Too Low (Rating Downgrade)
Aug 15Equitable Holdings: Improved Business Mix Should Reduce Market Sensitivity
Aug 08Equitable Holdings (NYSE:EQH) Has Announced That It Will Be Increasing Its Dividend To $0.24
May 26Equitable Holdings: Strong Capital Returns Create Upside Potential
May 13Equitable Holdings: Improving Business Mix Creates Upside Potential
Dec 08Equitable Holdings: Undervalued Against Sector Averages With A Great Dividend
Aug 20Equitable Holdings declares $0.20 dividend
Feb 15Equitable Holdings Q4 2022 Earnings Preview
Feb 07Financial Position Analysis
Short Term Liabilities: EQH's short term assets ($29.3B) exceed its short term liabilities ($15.4B).
Long Term Liabilities: EQH's short term assets ($29.3B) do not cover its long term liabilities ($267.5B).
Debt to Equity History and Analysis
Debt Level: EQH has more cash than its total debt.
Reducing Debt: EQH's debt to equity ratio has increased from 19.3% to 146.6% over the past 5 years.
Debt Coverage: EQH's debt is well covered by operating cash flow (32.4%).
Interest Coverage: EQH's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/04 16:20 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Equitable Holdings, Inc. is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Taylor Scott | Barclays |
| Tracy Dolin-Benguigui | Barclays |