EVERTEC Balance Sheet Health
Financial Health criteria checks 4/6
EVERTEC has a total shareholder equity of $635.4M and total debt of $978.1M, which brings its debt-to-equity ratio to 153.9%. Its total assets and total liabilities are $2.1B and $1.4B respectively. EVERTEC's EBIT is $136.2M making its interest coverage ratio 5.7. It has cash and short-term investments of $295.6M.
Key information
153.9%
Debt to equity ratio
US$978.08m
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$295.60m |
| Equity | US$635.38m |
| Total liabilities | US$1.42b |
| Total assets | US$2.06b |
Recent financial health updates
These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well
Feb 18
Does EVERTEC (NYSE:EVTC) Have A Healthy Balance Sheet?
May 04Is EVERTEC (NYSE:EVTC) A Risky Investment?
Jan 22EVERTEC (NYSE:EVTC) Has A Rock Solid Balance Sheet
Oct 20Recent updates
EVERTEC, Inc.'s (NYSE:EVTC) P/E Still Appears To Be Reasonable
Apr 07EVERTEC, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02Unpleasant Surprises Could Be In Store For EVERTEC, Inc.'s (NYSE:EVTC) Shares
Dec 18Evertec: Undervalued As Momentum Continues Across Central, LatAm Markets
Sep 12Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?
Jul 12Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?
Apr 10EVERTEC Q4 results mixed, sees FY 2023 adj. EPS in-line with consensus
Feb 22These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well
Feb 18EVERTEC declares $0.05 dividend
Feb 16Why EVERTEC, Inc. (NYSE:EVTC) Could Be Worth Watching
Feb 03The Return Trends At EVERTEC (NYSE:EVTC) Look Promising
Dec 31EVERTEC's (NYSE:EVTC) Earnings Are Weaker Than They Seem
Nov 16What Is EVERTEC, Inc.'s (NYSE:EVTC) Share Price Doing?
Oct 24EVERTEC declares $0.05 dividend
Oct 21Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 49%?
Sep 12Evertec: High Growth With Continued Macroeconomic Resiliency
Aug 17EVERTEC declares $0.05 dividend
Jul 28Does EVERTEC (NYSE:EVTC) Deserve A Spot On Your Watchlist?
Jul 25What Does EVERTEC, Inc.'s (NYSE:EVTC) Share Price Indicate?
Jun 17We Like EVERTEC's (NYSE:EVTC) Returns And Here's How They're Trending
Jun 04Does EVERTEC (NYSE:EVTC) Have A Healthy Balance Sheet?
May 04Here's Why We Think EVERTEC (NYSE:EVTC) Is Well Worth Watching
Apr 19Should You Investigate EVERTEC, Inc. (NYSE:EVTC) At US$39.29?
Mar 07EVERTEC (NYSE:EVTC) Might Have The Makings Of A Multi-Bagger
Feb 23EVERTEC, Inc. (NYSE:EVTC) Shares Could Be 47% Below Their Intrinsic Value Estimate
Feb 03Is EVERTEC (NYSE:EVTC) A Risky Investment?
Jan 22Here's Why I Think EVERTEC (NYSE:EVTC) Might Deserve Your Attention Today
Jan 10Is It Too Late To Consider Buying EVERTEC, Inc. (NYSE:EVTC)?
Nov 23Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 43%?
Nov 01EVERTEC (NYSE:EVTC) Has A Rock Solid Balance Sheet
Oct 20Investors Will Want EVERTEC's (NYSE:EVTC) Growth In ROCE To Persist
Sep 24Financial Position Analysis
Short Term Liabilities: EVTC's short term assets ($561.4M) exceed its short term liabilities ($298.3M).
Long Term Liabilities: EVTC's short term assets ($561.4M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: EVTC's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: EVTC's debt to equity ratio has reduced from 251.6% to 153.9% over the past 5 years.
Debt Coverage: EVTC's debt is well covered by operating cash flow (22.9%).
Interest Coverage: EVTC's interest payments on its debt are well covered by EBIT (5.7x coverage).