EVO Payments Financial Health

How is EVO Payments's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EVOP's short term assets ($853.5M) exceed its short term liabilities ($636.0M).

Long Term Liabilities: EVOP's short term assets ($853.5M) exceed its long term liabilities ($805.4M).


Debt to Equity History and Analysis

Debt Level: EVOP's net debt to equity ratio (40.1%) is considered high.

Reducing Debt: EVOP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: EVOP's debt is well covered by operating cash flow (27.2%).

Interest Coverage: EVOP's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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