EVHO (Evercore Holdings) Debt-to-Equity: -0.73 (As of Sep. 2023)

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What is Evercore Holdings Debt-to-Equity?

Evercore Holdings EVHO -13.44% Debt-to-Equity is -0.73 as of Sep. 2023.

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 Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-5.35 Mil. Evercore Holdings's debt to equity for the quarter that ended in Sep. 2023 was -0.73.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

EVHO's Debt-to-Equity is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.26
* Ranked among companies with meaningful Debt-to-Equity only.

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Evercore Holdings Debt-to-Equity Related Terms

Evercore Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Evercore Holdings's Debt-to-Equity 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-Equity Chart

Evercore Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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-0.14

-0.97

-1.35

-0.84

-1.01

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-Equity	Get a 7-Day Free Trial															-1.12	-1.01	-0.88	-0.81	-0.73

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

For the Beverages - Non-Alcoholic subindustry, Evercore Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Beverages - Non-Alcoholic Industry

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

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

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Evercore Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.119	+	0.686)	/	-3.765
	=	-1.01

Evercore Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.573	+	0.354)	/	-5.353
	=	-0.73

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

What does a Debt-to-Equity of -0.73 mean?

Evercore Holdings (EVHO) has a Debt-to-Equity of -0.73 as of Sep. 2023. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Evercore Holdings and its competitors.

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

Evercore Holdings' current Debt-to-Equity is -0.73.

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

Evercore Holdings' Debt-to-Equity of -0.73 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Debt-to-Equity is 0.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

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

The median Debt-to-Equity among Beverages - Non-Alcoholic companies is 0.26, based on 106 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?

A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Evercore Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Debt-to-Equity is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evercore Holdings's current Debt-to-Equity is -0.73. 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-Equity of -0.73. The current Debt-to-Equity is -0.73. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Equity calculated?

Debt-to-Equity is calculated from a company's financial statements. For Evercore Holdings (EVHO), the current Debt-to-Equity is -0.73 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.