Everbridge Balance Sheet Health
Financial Health criteria checks 3/6
Everbridge has a total shareholder equity of $302.3M and total debt of $359.7M, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are $1.0B and $723.6M respectively.
Key information
119.0%
Debt to equity ratio
US$359.67m
Debt
Interest coverage ratio | n/a |
Cash | US$122.44m |
Equity | US$302.31m |
Total liabilities | US$723.58m |
Total assets | US$1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2E7's short term assets ($293.4M) do not cover its short term liabilities ($399.0M).
Long Term Liabilities: 2E7's short term assets ($293.4M) do not cover its long term liabilities ($324.6M).
Debt to Equity History and Analysis
Debt Level: 2E7's net debt to equity ratio (78.5%) is considered high.
Reducing Debt: 2E7's debt to equity ratio has reduced from 224.2% to 119% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2E7 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2E7 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.1% per year.