EverCommerce Balance Sheet Health
Financial Health criteria checks 3/6
EverCommerce has a total shareholder equity of $800.7M and total debt of $531.8M, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are $1.5B and $681.8M respectively. EverCommerce's EBIT is $19.6M making its interest coverage ratio 0.5. It has cash and short-term investments of $90.0M.
Key information
66.4%
Debt to equity ratio
US$531.76m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$89.98m |
| Equity | US$800.69m |
| Total liabilities | US$681.83m |
| Total assets | US$1.48b |
Recent financial health updates
Does EverCommerce (NASDAQ:EVCM) Have A Healthy Balance Sheet?
May 22
Would EverCommerce (NASDAQ:EVCM) Be Better Off With Less Debt?
Feb 15Recent updates
Does 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 28EverCommerce: Quickly Growing Cloud Commerce Platform
Oct 27EverCommerce: Specialized SMB Software Play
Jul 07Financial Position Analysis
Short Term Liabilities: EVCM's short term assets ($194.6M) exceed its short term liabilities ($113.9M).
Long Term Liabilities: EVCM's short term assets ($194.6M) do not cover its long term liabilities ($568.0M).
Debt to Equity History and Analysis
Debt Level: EVCM's net debt to equity ratio (55.2%) 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 36.5% per year.