Evercore Balance Sheet Health
Financial Health criteria checks 5/6
Evercore has a total shareholder equity of $1.8B and total debt of $375.9M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are $3.6B and $1.8B respectively.
Key information
21.1%
Debt to equity ratio
US$375.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$533.11m |
| Equity | US$1.78b |
| Total liabilities | US$1.79b |
| Total assets | US$3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QGJ's short term assets ($1.6B) exceed its short term liabilities ($831.8M).
Long Term Liabilities: QGJ's short term assets ($1.6B) exceed its long term liabilities ($955.8M).
Debt to Equity History and Analysis
Debt Level: QGJ has more cash than its total debt.
Reducing Debt: QGJ's debt to equity ratio has reduced from 39.6% to 21.1% over the past 5 years.
Debt Coverage: QGJ's debt is well covered by operating cash flow (190.8%).
Interest Coverage: Insufficient data to determine if QGJ's interest payments on its debt are well covered by EBIT.