EVERTEC Balance Sheet Health

Financial Health criteria checks 3/6

EVERTEC has a total shareholder equity of $525.5M and total debt of $959.9M, which brings its debt-to-equity ratio to 182.6%. Its total assets and total liabilities are $1.9B and $1.4B respectively. EVERTEC's EBIT is $137.5M making its interest coverage ratio 2.9. It has cash and short-term investments of $257.7M.

Key information

182.6%

Debt to equity ratio

US$959.87m

Debt

Interest coverage ratio2.9x
CashUS$257.70m
EquityUS$525.53m
Total liabilitiesUS$1.36b
Total assetsUS$1.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EVTC31's short term assets ($530.8M) exceed its short term liabilities ($291.0M).

Long Term Liabilities: EVTC31's short term assets ($530.8M) do not cover its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: EVTC31's net debt to equity ratio (133.6%) is considered high.

Reducing Debt: EVTC31's debt to equity ratio has reduced from 238.3% to 182.6% over the past 5 years.

Debt Coverage: EVTC31's debt is well covered by operating cash flow (24.5%).

Interest Coverage: EVTC31's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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