Everi Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Everi Holdings has a total shareholder equity of $226.1M and total debt of $974.5M, which brings its debt-to-equity ratio to 430.9%. Its total assets and total liabilities are $2.1B and $1.9B respectively. Everi Holdings's EBIT is $191.1M making its interest coverage ratio 2.5. It has cash and short-term investments of $277.7M.
Key information
430.9%
Debt to equity ratio
US$974.47m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$277.75m |
| Equity | US$226.14m |
| Total liabilities | US$1.90b |
| Total assets | US$2.12b |
Recent financial health updates
Everi Holdings (NYSE:EVRI) Has A Somewhat Strained Balance Sheet
Mar 02
These 4 Measures Indicate That Everi Holdings (NYSE:EVRI) Is Using Debt Extensively
Aug 31Is Everi Holdings (NYSE:EVRI) A Risky Investment?
Jun 01Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly
Feb 18Everi Holdings (NYSE:EVRI) Has A Pretty Healthy Balance Sheet
Nov 06Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly
Aug 04Recent updates
Everi Holdings: Combination Terms Do Not Seem To Make Sense For Shareholders
Mar 19Everi Holdings (NYSE:EVRI) Has A Somewhat Strained Balance Sheet
Mar 02Everi Holdings Inc. (NYSE:EVRI) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 04Returns On Capital Are Showing Encouraging Signs At Everi Holdings (NYSE:EVRI)
Nov 06Everi: Acquisitions Loading, And Clearly Cheap Digital Entertainment Play
Oct 28Is There An Opportunity With Everi Holdings Inc.'s (NYSE:EVRI) 27% Undervaluation?
Sep 22These 4 Measures Indicate That Everi Holdings (NYSE:EVRI) Is Using Debt Extensively
Aug 31Everi Holdings (NYSE:EVRI) Shareholders Will Want The ROCE Trajectory To Continue
Jun 19Is Everi Holdings (NYSE:EVRI) A Risky Investment?
Jun 01Are Investors Undervaluing Everi Holdings Inc. (NYSE:EVRI) By 39%?
Apr 26The Return Trends At Everi Holdings (NYSE:EVRI) Look Promising
Mar 05Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly
Feb 18An Intrinsic Calculation For Everi Holdings Inc. (NYSE:EVRI) Suggests It's 45% Undervalued
Jan 10We Ran A Stock Scan For Earnings Growth And Everi Holdings (NYSE:EVRI) Passed With Ease
Dec 21Everi Holdings: Right Time To Buy The Stock
Dec 12Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price
Nov 28Everi Holdings Q3 2022 Earnings Preview
Nov 07Everi Holdings (NYSE:EVRI) Has A Pretty Healthy Balance Sheet
Nov 06Everi Holdings to acquire certain assets of Venuetize
Oct 04Here's Why Everi Holdings (NYSE:EVRI) Has Caught The Eye Of Investors
Sep 15Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price
Aug 23Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly
Aug 04Everi Holdings GAAP EPS of $0.33 in-line, revenue of $197.22M beats by $16.28M
Aug 03Returns On Capital Are Showing Encouraging Signs At Everi Holdings (NYSE:EVRI)
May 09Is Everi Holdings (NYSE:EVRI) A Risky Investment?
Apr 02Everi Holdings (NYSE:EVRI) Might Have The Makings Of A Multi-Bagger
Feb 08Everi Holdings Inc. (NYSE:EVRI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 13Is Everi Holdings (NYSE:EVRI) Using Too Much Debt?
Dec 08Everi Holdings (NYSE:EVRI) Is Experiencing Growth In Returns On Capital
Nov 09Financial Position Analysis
Short Term Liabilities: EVRI's short term assets ($931.5M) exceed its short term liabilities ($884.5M).
Long Term Liabilities: EVRI's short term assets ($931.5M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: EVRI's net debt to equity ratio (308.1%) is considered high.
Reducing Debt: EVRI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: EVRI's debt is well covered by operating cash flow (30%).
Interest Coverage: EVRI's interest payments on its debt are not well covered by EBIT (2.5x coverage).