Chegg Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Chegg has a total shareholder equity of $1.0B and total debt of $599.3M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are $1.8B and $771.3M respectively.
Wichtige Informationen
58.0%
Verhältnis von Schulden zu Eigenkapital
US$599.29m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$261.26m |
| Eigenkapital | US$1.03b |
| Gesamtverbindlichkeiten | US$771.29m |
| Gesamtvermögen | US$1.80b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CHGG *'s short term assets ($347.7M) exceed its short term liabilities ($150.2M).
Langfristige Verbindlichkeiten: CHGG *'s short term assets ($347.7M) do not cover its long term liabilities ($621.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CHGG *'s net debt to equity ratio (32.7%) is considered satisfactory.
Schulden abbauen: CHGG *'s debt to equity ratio has reduced from 72.1% to 58% over the past 5 years.
Schuldendeckung: CHGG *'s debt is well covered by operating cash flow (40.5%).
Zinsdeckung: Insufficient data to determine if CHGG *'s interest payments on its debt are well covered by EBIT.