Everest Group Balance Sheet Health
Financial Health criteria checks 4/6
Everest Group has a total shareholder equity of $15.3B and total debt of $3.4B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are $55.9B and $40.5B respectively. Everest Group's EBIT is $2.8B making its interest coverage ratio 19. It has cash and short-term investments of $5.5B.
Key information
22.1%
Debt to equity ratio
US$3.39b
Debt
| Interest coverage ratio | 19x |
| Cash | US$5.53b |
| Equity | US$15.34b |
| Total liabilities | US$40.53b |
| Total assets | US$55.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0U96's short term assets ($15.6B) do not cover its short term liabilities ($36.8B).
Long Term Liabilities: 0U96's short term assets ($15.6B) exceed its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: 0U96 has more cash than its total debt.
Reducing Debt: 0U96's debt to equity ratio has increased from 7.1% to 22.1% over the past 5 years.
Debt Coverage: 0U96's debt is well covered by operating cash flow (153.4%).
Interest Coverage: 0U96's interest payments on its debt are well covered by EBIT (19x coverage).