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 07
Evercore: 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 20Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:15 |
| End of Day Share Price | 2024/12/20 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
Evercore Inc. is covered by 27 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 |
|---|---|
| Roger Freeman | Barclays |
| Michael Needham | BofA Global Research |
| James Mitchell | Buckingham Research Group Inc. |