Equitable Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Equitable Holdings has a total shareholder equity of $6.2B and total debt of $5.7B, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are $299.0B and $292.8B respectively. Equitable Holdings's EBIT is $129.0M making its interest coverage ratio 4. It has cash and short-term investments of $11.9B.
Key information
92.0%
Debt to equity ratio
US$5.70b
Debt
| Interest coverage ratio | 4x |
| Cash | US$11.92b |
| Equity | US$6.20b |
| Total liabilities | US$292.79b |
| Total assets | US$298.99b |
Recent financial health updates
No updates
Recent updates
Equitable Holdings: Business Transformation Continues To Deliver Solid Results
Nov 12Equitable Holdings, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 07
Fewer Investors Than Expected Jumping On Equitable Holdings, Inc. (NYSE:EQH)
Sep 05Equitable Holdings: Preferred Dividends Are Safe, But Too Low (Rating Downgrade)
Aug 15Equitable Holdings: Improved Business Mix Should Reduce Market Sensitivity
Aug 08Equitable Holdings (NYSE:EQH) Has Announced That It Will Be Increasing Its Dividend To $0.24
May 26Equitable Holdings: Strong Capital Returns Create Upside Potential
May 13Equitable Holdings, Inc. (NYSE:EQH) Doing What It Can To Lift Shares
Apr 22Equitable Holdings: Improving Business Mix Creates Upside Potential
Dec 08Equitable Holdings: Undervalued Against Sector Averages With A Great Dividend
Aug 20Equitable Holdings declares $0.20 dividend
Feb 15Equitable Holdings Q4 2022 Earnings Preview
Feb 07RBC downgrades Equitable Holdings on valuation, macro headwinds
Dec 06Equitable Holdings Non-GAAP EPS of $1.28 beats by $0.18, revenue of $3.0B misses by $130M
Nov 02Equitable Holdings acquires Penn Investment Advisors to expand wealth manager unit
Aug 17Equitable Holdings declares $0.20 dividend
Jul 29Financial Position Analysis
Short Term Liabilities: EQH's short term assets ($30.0B) exceed its short term liabilities ($17.8B).
Long Term Liabilities: EQH's short term assets ($30.0B) do not cover its long term liabilities ($275.0B).
Debt to Equity History and Analysis
Debt Level: EQH has more cash than its total debt.
Reducing Debt: EQH's debt to equity ratio has increased from 28.5% to 92% over the past 5 years.
Debt Coverage: EQH's debt is well covered by operating cash flow (21.3%).
Interest Coverage: EQH's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:25 |
| End of Day Share Price | 2025/01/02 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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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
Equitable Holdings, Inc. is covered by 18 analysts. 8 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 |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Alex Scott | Barclays |
| Tracy Dolin-Benguigui | Barclays |