Evercore Balance Sheet Health
Financial Health criteria checks 4/6
Evercore has a total shareholder equity of $1.7B and total debt of $687.8M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are $3.6B and $1.9B respectively.
Key information
39.8%
Debt to equity ratio
US$687.82m
Debt
Interest coverage ratio | n/a |
Cash | US$663.40m |
Equity | US$1.73b |
Total liabilities | US$1.89b |
Total assets | US$3.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVR *'s short term assets ($1.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: EVR *'s short term assets ($1.6B) exceed its long term liabilities ($824.0M).
Debt to Equity History and Analysis
Debt Level: EVR *'s net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: EVR *'s debt to equity ratio has increased from 26% to 39.8% over the past 5 years.
Debt Coverage: EVR *'s debt is well covered by operating cash flow (77.3%).
Interest Coverage: Insufficient data to determine if EVR *'s interest payments on its debt are well covered by EBIT.