Evercore Balance Sheet Health
Financial Health criteria checks 5/6
Evercore has a total shareholder equity of $1.8B and total debt of $375.9M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are $3.6B and $1.8B respectively.
Key information
21.1%
Debt to equity ratio
US$375.90m
Debt
Interest coverage ratio | n/a |
Cash | US$533.11m |
Equity | US$1.78b |
Total liabilities | US$1.79b |
Total assets | US$3.57b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Evercore Inc.'s (NYSE:EVR) Earnings Pushing Shares 28% Higher
Nov 07Evercore: Markets Might Not Have Liked Lack Of Sponsor Business
Oct 24Evercore: Full-Fledged Sponsor Return Should Still Depend On Interest Rate Cuts
Aug 04Why Investors Shouldn't Be Surprised By Evercore Inc.'s (NYSE:EVR) 25% Share Price Surge
Jul 24Evercore (NYSE:EVR) Will Pay A Larger Dividend Than Last Year At $0.80
Apr 28What You Can Learn From Evercore Inc.'s (NYSE:EVR) P/E
Apr 17Evercore: Sequential Improvements, But Exposure To PE Shows
Apr 08Why We're Not Concerned About Evercore Inc.'s (NYSE:EVR) Share Price
Jan 15Evercore: Getting To A Restructuring Boom
Dec 08Evercore Remains A Solid Income Pick But Maintains Limited Price Upside
Oct 07Evercore: Overpriced Ahead Of Expected Drop In Q2 Results
Jul 20Results: Evercore Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 04Evercore Q4 2022 Earnings Preview
Jan 31Financial Position Analysis
Short Term Liabilities: EVR's short term assets ($1.6B) exceed its short term liabilities ($831.8M).
Long Term Liabilities: EVR's short term assets ($1.6B) exceed its long term liabilities ($955.8M).
Debt to Equity History and Analysis
Debt Level: EVR has more cash than its total debt.
Reducing Debt: EVR's debt to equity ratio has reduced from 39.6% to 21.1% over the past 5 years.
Debt Coverage: EVR's debt is well covered by operating cash flow (190.8%).
Interest Coverage: Insufficient data to determine if EVR's interest payments on its debt are well covered by EBIT.