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EVRAZ Balance Sheet Health
Financial Health criteria checks 5/6
EVRAZ has a total shareholder equity of $2.2B and total debt of $3.5B, which brings its debt-to-equity ratio to 158.5%. Its total assets and total liabilities are $9.9B and $7.6B respectively. EVRAZ's EBIT is $4.6B making its interest coverage ratio 23.8. It has cash and short-term investments of $1.0B.
Key information
158.5%
Debt to equity ratio
US$3.54b
Debt
Interest coverage ratio | 23.8x |
Cash | US$1.03b |
Equity | US$2.23b |
Total liabilities | US$7.62b |
Total assets | US$9.85b |
Recent financial health updates
EVRAZ (LON:EVR) Has A Pretty Healthy Balance Sheet
Dec 15Here's Why EVRAZ (LON:EVR) Can Manage Its Debt Responsibly
Sep 03Does EVRAZ (LON:EVR) Have A Healthy Balance Sheet?
Apr 12EVRAZ (LON:EVR) Takes On Some Risk With Its Use Of Debt
Nov 19Recent updates
EVRAZ (LON:EVR) Has A Pretty Healthy Balance Sheet
Dec 15EVRAZ plc (LON:EVR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 27EVRAZ (LON:EVR) Is Investing Its Capital With Increasing Efficiency
Sep 29Here's Why EVRAZ (LON:EVR) Can Manage Its Debt Responsibly
Sep 03EVRAZ (LON:EVR) Is Achieving High Returns On Its Capital
Jun 23An Intrinsic Calculation For EVRAZ plc (LON:EVR) Suggests It's 30% Undervalued
May 21Does EVRAZ (LON:EVR) Have A Healthy Balance Sheet?
Apr 12EVRAZ (LON:EVR) Is Achieving High Returns On Its Capital
Mar 25Income Investors Should Know That EVRAZ plc (LON:EVR) Goes Ex-Dividend Soon
Mar 06Is EVRAZ plc's (LON:EVR) 6.3% Dividend Worth Your Time?
Feb 27Is There An Opportunity With EVRAZ plc's (LON:EVR) 38% Undervaluation?
Feb 01Here's Why We Think EVRAZ's (LON:EVR) Statutory Earnings Might Be Conservative
Jan 10EVRAZ (LON:EVR) Is Very Good At Capital Allocation
Dec 20EVRAZ plc (LON:EVR) Delivered A Better ROE Than Its Industry
Dec 05EVRAZ (LON:EVR) Takes On Some Risk With Its Use Of Debt
Nov 19Financial Position Analysis
Short Term Liabilities: EVR's short term assets ($5.7B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: EVR's short term assets ($5.7B) exceed its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: EVR's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: EVR's debt to equity ratio has reduced from 858.9% to 158.5% over the past 5 years.
Debt Coverage: EVR's debt is well covered by operating cash flow (96.7%).
Interest Coverage: EVR's interest payments on its debt are well covered by EBIT (23.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/19 00:40 |
End of Day Share Price | 2022/07/18 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
EVRAZ plc is covered by 27 analysts. 1 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 |
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Boris Krasnozhenov | Alfa Bank |
Natalia Tolstosheina | Bank ZENIT |
Vladimir Sergievskii | Barclays |