EVHO (Evercore Holdings) Debt-to-EBITDA : -3.49 (As of Sep. 2023)

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What is Evercore Holdings Debt-to-EBITDA?

Evercore Holdings EVHO -16.13% Debt-to-EBITDA is -3.49 as of Sep. 2023.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Evercore Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.57 Mil. Evercore Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.35 Mil. Evercore Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was $-1.12 Mil. Evercore Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -3.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Evercore Holdings's Debt-to-EBITDA or its related term are showing as below:

EVHO's Debt-to-EBITDA is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.305
* Ranked among companies with meaningful Debt-to-EBITDA only.

Evercore Holdings (OTCPK:EVHO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Evercore Holdings Debt-to-EBITDA Related Terms

Evercore Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Evercore Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evercore Holdings Debt-to-EBITDA Chart

Evercore Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-0.47

-1.13

-1.45

-0.61

-0.64

Evercore Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-1.09	-1.05	-0.82	-0.88	-3.49

EVHO vs GPFT, ERBB, KOAN: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Evercore Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Evercore Holdings Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Evercore Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Evercore Holdings's Debt-to-EBITDA falls into.

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Evercore Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Evercore Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.119	+	0.686)	/	-5.967
	=	-0.64

Evercore Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.573	+	0.354)	/	-1.124
	=	-3.49

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of -3.49 mean?

Evercore Holdings (EVHO) has a Debt-to-EBITDA of -3.49 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Evercore Holdings.

Is Evercore Holdings' Debt-to-EBITDA too high?

Evercore Holdings' current Debt-to-EBITDA is -3.49.

How does Evercore Holdings' Debt-to-EBITDA compare to GPFT and ERBB?

Evercore Holdings' Debt-to-EBITDA of -3.49 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Debt-to-EBITDA is 1.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-EBITDA for a Beverages - Non-Alcoholic company?

The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.31, based on 98 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-EBITDA mean?

A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Evercore Holdings. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evercore Holdings's current Debt-to-EBITDA is -3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Evercore Holdings stock overvalued right now?

Evercore Holdings (EVHO) has a current Debt-to-EBITDA of -3.49. The current Debt-to-EBITDA is -3.49. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-EBITDA calculated?

Debt-to-EBITDA is calculated from a company's financial statements. For Evercore Holdings (EVHO), the current Debt-to-EBITDA is -3.49 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Evercore Holdings Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies GPFT ERBB KOAN MCIC KAYS NXEN CBDY CANB LRSV PRFX XTER:MRK ZTS NSE:SUNPHARMA TSE:4502 LSE:HLN XSWX:GALD XTAE:TEVA XSWX:SDZ NBIX NSE:DIVISLAB

Address 751 North Drive, Suite 11, Melbourne, FL, USA, 32934

Website https://www.evercoreholding.com

Evercore Holdings Inc is engaged in the manufacture and distribution of products, mainly through its subsidiary HighDrate LLC, which develops and markets CBD-infused energy beverages.