Everi Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Everi Holdings has a total shareholder equity of $251.6M and total debt of $970.3M, which brings its debt-to-equity ratio to 385.6%. Its total assets and total liabilities are $2.1B and $1.9B respectively. Everi Holdings's EBIT is $128.9M making its interest coverage ratio 1.7. It has cash and short-term investments of $596.0M.
Key information
385.6%
Debt to equity ratio
US$970.32m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$595.96m |
| Equity | US$251.62m |
| Total liabilities | US$1.85b |
| Total assets | US$2.10b |
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 18Recent updates
Everi Holdings: Merger Uncertainty Creates Opportunity
Jun 17Take Care Before Diving Into The Deep End On Everi Holdings Inc. (NYSE:EVRI)
Jun 12Some May Be Optimistic About Everi Holdings' (NYSE:EVRI) Earnings
May 21Everi 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 03Financial Position Analysis
Short Term Liabilities: EVRI's short term assets ($908.0M) exceed its short term liabilities ($855.4M).
Long Term Liabilities: EVRI's short term assets ($908.0M) do not cover its long term liabilities ($997.5M).
Debt to Equity History and Analysis
Debt Level: EVRI's net debt to equity ratio (148.8%) 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 (60.8%).
Interest Coverage: EVRI's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:37 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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
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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
Everi Holdings Inc. is covered by 19 analysts. 6 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 |
|---|---|
| David Parker | BofA Global Research |
| David Bain | B. Riley Securities, Inc. |
| Mark Palmer | BTIG |