EverCommerce Balance Sheet Health
Financial Health criteria checks 3/6
EverCommerce has a total shareholder equity of $784.1M and total debt of $531.0M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are $1.5B and $683.0M respectively. EverCommerce's EBIT is $25.1M making its interest coverage ratio 0.6. It has cash and short-term investments of $86.7M.
Key information
67.7%
Debt to equity ratio
US$531.02m
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$86.70m |
| Equity | US$784.09m |
| Total liabilities | US$682.98m |
| Total assets | US$1.47b |
Recent financial health updates
Is EverCommerce (NASDAQ:EVCM) A Risky Investment?
Aug 30
Does EverCommerce (NASDAQ:EVCM) Have A Healthy Balance Sheet?
May 22Would EverCommerce (NASDAQ:EVCM) Be Better Off With Less Debt?
Feb 15Recent updates
EverCommerce Inc.'s (NASDAQ:EVCM) Low P/S No Reason For Excitement
Sep 20Is EverCommerce (NASDAQ:EVCM) A Risky Investment?
Aug 30EverCommerce (NASDAQ:EVCM) Might Have The Makings Of A Multi-Bagger
Jul 21At US$11.24, Is It Time To Put EverCommerce Inc. (NASDAQ:EVCM) On Your Watch List?
Jul 03Does EverCommerce (NASDAQ:EVCM) Have A Healthy Balance Sheet?
May 22Is There An Opportunity With EverCommerce Inc.'s (NASDAQ:EVCM) 37% Undervaluation?
May 04We Like These Underlying Return On Capital Trends At EverCommerce (NASDAQ:EVCM)
Apr 15Benign Growth For EverCommerce Inc. (NASDAQ:EVCM) Underpins Its Share Price
Mar 25Would EverCommerce (NASDAQ:EVCM) Be Better Off With Less Debt?
Feb 15Estimating The Intrinsic Value Of EverCommerce Inc. (NASDAQ:EVCM)
Jan 24Is EverCommerce Inc. (NASDAQ:EVCM) Potentially Undervalued?
Dec 31EverCommerce Inc. (NASDAQ:EVCM) Held Back By Insufficient Growth Even After Shares Climb 28%
Dec 10Is There An Opportunity With EverCommerce Inc.'s (NASDAQ:EVCM) 44% Undervaluation?
Sep 20Is EverCommerce Inc. (NASDAQ:EVCM) Trading At A 32% Discount?
May 09A Look At The Intrinsic Value Of EverCommerce Inc. (NASDAQ:EVCM)
Jan 14EverCommerce Continues Growth Investment Despite Higher Operating Loss
Aug 05US$18.83: That's What Analysts Think EverCommerce Inc. (NASDAQ:EVCM) Is Worth After Its Latest Results
Mar 17An Intrinsic Calculation For EverCommerce Inc. (NASDAQ:EVCM) Suggests It's 49% Undervalued
Feb 11Is There An Opportunity With EverCommerce Inc.'s (NASDAQ:EVCM) 26% Undervaluation?
Oct 28Financial Position Analysis
Short Term Liabilities: EVCM's short term assets ($195.7M) exceed its short term liabilities ($116.7M).
Long Term Liabilities: EVCM's short term assets ($195.7M) do not cover its long term liabilities ($566.2M).
Debt to Equity History and Analysis
Debt Level: EVCM's net debt to equity ratio (56.7%) is considered high.
Reducing Debt: Insufficient data to determine if EVCM's debt to equity ratio has reduced 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 EVCM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EVCM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.7% per year.