EZCORP Balance Sheet Health
Financial Health criteria checks 5/6
EZCORP has a total shareholder equity of $801.5M and total debt of $361.3M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are $1.5B and $708.7M respectively. EZCORP's EBIT is $107.9M making its interest coverage ratio 35.2. It has cash and short-term investments of $218.0M.
Key information
45.1%
Debt to equity ratio
US$361.32m
Debt
| Interest coverage ratio | 35.2x |
| Cash | US$218.04m |
| Equity | US$801.46m |
| Total liabilities | US$708.71m |
| Total assets | US$1.51b |
Recent financial health updates
No updates
Recent updates
EZCORP: Continues To Outperform In Tough Environment
Aug 21EZCorp: Improving Margins, But With Decreasing Exposure To The U.S.
Jun 05EZCorp: Don't Chase At These Levels
May 02Value Meets Momentum: EZCorp Run Has Just Begun
Feb 27Further Upside For EZCORP, Inc. (NASDAQ:EZPW) Shares Could Introduce Price Risks After 26% Bounce
Feb 15
EZCorp: Pawn Shops Are Alive And Well In 2024
Feb 07EZCorp: Tailwinds From A Weak Economy
Sep 27EZCORP FQ3 Non-GAAP EPS of $0.16, revenue of $129.5M
Aug 03EZCorp: Bullish As Pawnshops Thrive In This Environment
May 27EZCORP: Bullish With Pawn Loans Gaining Momentum Into 2022
Feb 08Unique Ownership Structure Holding EZCorp's Stock Down, It's A Gem In The Rough
Aug 11EZCORP acquires 128 pawn stores in Mexico for $33.8M
Jun 09EZCORP, Inc. (NASDAQ:EZPW) Analysts Just Trimmed Their Revenue Forecasts By 17%
May 11EZCORP, Inc. 2021 Q2 - Results - Earnings Call Presentation
May 07EZCORP names new finance head
May 04EZCORP, Inc. 2021 Q1 - Results - Earnings Call Presentation
Feb 05EZCORP EPS beats by $0.17, misses on revenue
Feb 03EZCORP: Increased Risks, Cloudy Outlook, And Patience Running Out
Dec 30EZCorp: Pawn Loans Expected To Recover Post-Pandemic
Dec 28Financial Position Analysis
Short Term Liabilities: EZPW's short term assets ($741.9M) exceed its short term liabilities ($286.0M).
Long Term Liabilities: EZPW's short term assets ($741.9M) exceed its long term liabilities ($422.7M).
Debt to Equity History and Analysis
Debt Level: EZPW's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: EZPW's debt to equity ratio has increased from 31.5% to 45.1% over the past 5 years.
Debt Coverage: EZPW's debt is well covered by operating cash flow (27.1%).
Interest Coverage: EZPW's interest payments on its debt are well covered by EBIT (35.2x coverage).