Equitable Holdings, Inc. cash flow to debt ratio of 10.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Equitable Holdings, Inc.'s free cash flow has decreased 54.28% from $1.49B last year to $679.00M, signaling decreasing performance

Equitable Holdings, Inc.'s debt to equity ratio is -2.13, signaling that the company spent its equity and risk bankruptcy.

Equitable Holdings, Inc.'s debt has increased relative to shareholder equity from 3.75 last year to -2.13 today, signaling weakened financials

Equitable Holdings, Inc. has a net cash position, so leverage is healthy.

Equitable Holdings, Inc.'s interest coverage ratio of 9.66 indicates that earnings with good margin can cover interest payments on company debt

Equitable Holdings, Inc.'s profit margin was 10.51% last year and is 11.53% this year, signaling increasing performance

Equitable Holdings, Inc.'s short-term liabilities of $138.87B exceed its short-term assets of $78.50B, signaling financial risk

Equitable Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Equitable Holdings, Inc.'s return on equity of -251.82%, is lower than 15.00%, indicating bad performance

Equitable Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Equitable Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Equitable Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Equitable Holdings, Inc. has a free cash flow yield of 4.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Equitable Holdings, Inc.'s yearly earnings has decreased 205.59% since last year from $1.31B to $-1.38B, signaling decreasing performance

Equitable Holdings, Inc.'s yearly revenue has decreased 6.21% since last year from $12.44B to $11.66B, signaling decreasing performance

ROIC 8.21% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Equitable Holdings, Inc.'s 3-year revenue CAGR of -2.65% is negative, indicating declining revenue over the past 3 years

Equitable Holdings, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Equitable Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Equitable Holdings, Inc. has insufficient data to evaluate this check.

Equitable Holdings, Inc. has an earnings yield of 10.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Equitable Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Equitable Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Equitable Holdings, Inc. is overvalued relative to its fair value price of 47.86 based on Base Earnings Fair Value model

Equitable Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Equitable Holdings, Inc. has a price-to-book ratio of 58.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Equitable Holdings, Inc. has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue