Everi Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Everi Holdings has a total shareholder equity of $251.6M and total debt of $970.3M, which brings its debt-to-equity ratio to 385.6%. Its total assets and total liabilities are $2.1B and $1.9B respectively. Everi Holdings's EBIT is $99.6M making its interest coverage ratio 1.3. It has cash and short-term investments of $596.0M.
Key information
385.6%
Debt to equity ratio
US$970.32m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$595.96m |
| Equity | US$251.62m |
| Total liabilities | US$1.85b |
| Total assets | US$2.10b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G2C's short term assets ($908.0M) exceed its short term liabilities ($855.4M).
Long Term Liabilities: G2C's short term assets ($908.0M) do not cover its long term liabilities ($997.5M).
Debt to Equity History and Analysis
Debt Level: G2C's net debt to equity ratio (148.8%) is considered high.
Reducing Debt: G2C had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: G2C's debt is well covered by operating cash flow (60.8%).
Interest Coverage: G2C's interest payments on its debt are not well covered by EBIT (1.3x coverage).