Ecovyst Balance Sheet Health
Financial Health criteria checks 1/6
Ecovyst has a total shareholder equity of $729.4M and total debt of $866.0M, which brings its debt-to-equity ratio to 118.7%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Ecovyst's EBIT is $98.8M making its interest coverage ratio 2.1. It has cash and short-term investments of $129.7M.
Key information
118.7%
Debt to equity ratio
US$865.95m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$129.67m |
| Equity | US$729.37m |
| Total liabilities | US$1.11b |
| Total assets | US$1.84b |
Recent financial health updates
These 4 Measures Indicate That Ecovyst (NYSE:ECVT) Is Using Debt Extensively
Sep 28
Is Ecovyst (NYSE:ECVT) A Risky Investment?
Jun 12Is Ecovyst (NYSE:ECVT) A Risky Investment?
Feb 17Here's Why Ecovyst (NYSE:ECVT) Can Manage Its Debt Responsibly
Aug 21We Think Ecovyst (NYSE:ECVT) Can Stay On Top Of Its Debt
Apr 12Does Ecovyst (NYSE:ECVT) Have A Healthy Balance Sheet?
Jul 19Recent updates
Ecovyst Inc.'s (NYSE:ECVT) 26% Jump Shows Its Popularity With Investors
Nov 08These 4 Measures Indicate That Ecovyst (NYSE:ECVT) Is Using Debt Extensively
Sep 28Ecovyst: Room For Solid Returns
Aug 13Investors Give Ecovyst Inc. (NYSE:ECVT) Shares A 29% Hiding
Aug 06Is Now An Opportune Moment To Examine Ecovyst Inc. (NYSE:ECVT)?
Jul 14Ecovyst: Enticing, Attractively Priced
Jul 09Is Ecovyst (NYSE:ECVT) A Risky Investment?
Jun 12Take Care Before Diving Into The Deep End On Ecovyst Inc. (NYSE:ECVT)
Apr 16What Is Ecovyst Inc.'s (NYSE:ECVT) Share Price Doing?
Mar 23Ecovyst Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Is Ecovyst (NYSE:ECVT) A Risky Investment?
Feb 17Investors Continue Waiting On Sidelines For Ecovyst Inc. (NYSE:ECVT)
Dec 25Ecovyst: Strategic Partnerships Fostering Margin Expansion
Oct 10Here's Why We Think Ecovyst (NYSE:ECVT) Might Deserve Your Attention Today
Sep 08Here's Why Ecovyst (NYSE:ECVT) Can Manage Its Debt Responsibly
Aug 21Should You Investigate Ecovyst Inc. (NYSE:ECVT) At US$10.32?
Aug 04We Ran A Stock Scan For Earnings Growth And Ecovyst (NYSE:ECVT) Passed With Ease
Jun 08Is There Now An Opportunity In Ecovyst Inc. (NYSE:ECVT)?
May 03We Think Ecovyst (NYSE:ECVT) Can Stay On Top Of Its Debt
Apr 12Should You Think About Buying Ecovyst Inc. (NYSE:ECVT) Now?
Jan 09Ecovyst prices upsized 17.5M secondary offering at $8.25/share
Nov 15Ecovyst Non-GAAP EPS of $0.23 misses by $0.01, revenue of $233M beats by $6.64M
Nov 01Is Ecovyst Inc. (NYSE:ECVT) Trading At A 49% Discount?
Sep 02Ecovyst upsizes $113.8M secondary stock offering by selling shareholders
Aug 04Ecovyst Non-GAAP EPS of $0.22 beats by $0.04, revenue of $225.2M beats by $22.81M
Jul 29Does Ecovyst (NYSE:ECVT) Have A Healthy Balance Sheet?
Jul 19Ecovyst: Beneficial 2022 Guidance Implies Higher Price Marks
Jun 07Ecovyst's Massive Buyback Plan Will Boost The Fair Value Per Share
May 29An Intrinsic Calculation For Ecovyst Inc. (NYSE:ECVT) Suggests It's 44% Undervalued
May 02Does Ecovyst (NYSE:ECVT) Have A Healthy Balance Sheet?
Mar 29An Intrinsic Calculation For Ecovyst Inc. (NYSE:ECVT) Suggests It's 42% Undervalued
Jan 14Financial Position Analysis
Short Term Liabilities: ECVT's short term assets ($283.5M) exceed its short term liabilities ($111.8M).
Long Term Liabilities: ECVT's short term assets ($283.5M) do not cover its long term liabilities ($998.8M).
Debt to Equity History and Analysis
Debt Level: ECVT's net debt to equity ratio (100.9%) is considered high.
Reducing Debt: ECVT's debt to equity ratio has increased from 116.2% to 118.7% over the past 5 years.
Debt Coverage: ECVT's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: ECVT's interest payments on its debt are not well covered by EBIT (2.1x coverage).