This company has been acquired
Everbridge Balance Sheet Health
Financial Health criteria checks 2/6
Everbridge has a total shareholder equity of $288.2M and total debt of $360.2M, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are $988.5M and $700.3M respectively.
Key information
125.0%
Debt to equity ratio
US$360.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$121.43m |
| Equity | US$288.16m |
| Total liabilities | US$700.31m |
| Total assets | US$988.46m |
Recent financial health updates
Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt
Oct 13
Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?
Jul 12Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt
Apr 01Does Everbridge (NASDAQ:EVBG) Have A Healthy Balance Sheet?
Dec 12Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?
Aug 12Recent updates
An Intrinsic Calculation For Everbridge, Inc. (NASDAQ:EVBG) Suggests It's 33% Undervalued
Feb 02Everbridge: Growth Slows But Operating Profit Turns Positive
Jan 25Everbridge, Inc.'s (NASDAQ:EVBG) Low P/S No Reason For Excitement
Jan 03Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt
Oct 13Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 98% Above Its Share Price
Sep 01Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?
Jul 12Is There Now An Opportunity In Everbridge, Inc. (NASDAQ:EVBG)?
May 29Investors Give Everbridge, Inc. (NASDAQ:EVBG) Shares A 30% Hiding
May 05Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt
Apr 01Estimating The Fair Value Of Everbridge, Inc. (NASDAQ:EVBG)
Feb 06Does Everbridge (NASDAQ:EVBG) Have A Healthy Balance Sheet?
Dec 12Everbridge: Heads I Win, Tails I Shouldn't Lose Much
Oct 14Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 25% Below Its Share Price
Oct 12Everbridge jumps 11% after report of potential sale process
Aug 26Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?
Aug 12Alta Fox Opportunities Fund - Everbridge: A High-Quality SaaS Business At ~3x Forward Revenue
Jul 28Everbridge and Grupo Siayec ink strategic alliance for delivering digital & physical security
Jun 29Financial Position Analysis
Short Term Liabilities: EVBG's short term assets ($270.4M) do not cover its short term liabilities ($376.5M).
Long Term Liabilities: EVBG's short term assets ($270.4M) do not cover its long term liabilities ($323.8M).
Debt to Equity History and Analysis
Debt Level: EVBG's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: EVBG's debt to equity ratio has increased from 51.9% to 125% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EVBG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EVBG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.9% per year.