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 15
Here'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 20
EVRAZ 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).