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 ration/a
CashUS$533.11m
EquityUS$1.78b
Total liabilitiesUS$1.79b
Total assetsUS$3.57b

Recent financial health updates

No updates

Recent updates

Market Participants Recognise Evercore Inc.'s (NYSE:EVR) Earnings Pushing Shares 28% Higher

Nov 07
Market Participants Recognise Evercore Inc.'s (NYSE:EVR) Earnings Pushing Shares 28% Higher

Evercore: Markets Might Not Have Liked Lack Of Sponsor Business

Oct 24

Evercore: Full-Fledged Sponsor Return Should Still Depend On Interest Rate Cuts

Aug 04

Why Investors Shouldn't Be Surprised By Evercore Inc.'s (NYSE:EVR) 25% Share Price Surge

Jul 24
Why Investors Shouldn't Be Surprised By Evercore Inc.'s (NYSE:EVR) 25% Share Price Surge

Evercore (NYSE:EVR) Will Pay A Larger Dividend Than Last Year At $0.80

Apr 28
Evercore (NYSE:EVR) Will Pay A Larger Dividend Than Last Year At $0.80

What You Can Learn From Evercore Inc.'s (NYSE:EVR) P/E

Apr 17
What You Can Learn From Evercore Inc.'s (NYSE:EVR) P/E

Evercore: Sequential Improvements, But Exposure To PE Shows

Apr 08

Why We're Not Concerned About Evercore Inc.'s (NYSE:EVR) Share Price

Jan 15
Why We're Not Concerned About Evercore Inc.'s (NYSE:EVR) Share Price

Evercore: Getting To A Restructuring Boom

Dec 08

Evercore Remains A Solid Income Pick But Maintains Limited Price Upside

Oct 07

Evercore: Overpriced Ahead Of Expected Drop In Q2 Results

Jul 20

Results: Evercore Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 04
Results: Evercore Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Evercore Q4 2022 Earnings Preview

Jan 31

Financial 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.


Balance Sheet


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