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 $128.9M making its interest coverage ratio 1.7. 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 | 1.7x |
| 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 (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Everi Holdings Inc. is covered by 19 analysts. 6 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 |
|---|---|
| David Parker | BofA Global Research |
| David Bain | B. Riley Securities, Inc. |
| Mark Palmer | BTIG |