NerdWallet Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
NerdWallet has a total shareholder equity of $322.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $402.4M and $80.0M respectively. NerdWallet's EBIT is $14.6M making its interest coverage ratio -3.3. It has cash and short-term investments of $71.7M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | -3.3x |
| Bargeld | US$71.70m |
| Eigenkapital | US$322.40m |
| Gesamtverbindlichkeiten | US$80.00m |
| Gesamtvermögen | US$402.40m |
Jüngste Berichte zur Finanzlage
Recent updates
NerdWallet Is A High-Quality Business At An Inflection Point
Oct 29NerdWallet: Not Looking To Add To My Position, Downgrade To Hold
Oct 08NerdWallet: Time To Get Nerdy
Aug 06NerdWallet: Don't Miss Out On This Secular Growth Opportunity
Jun 28NerdWallet: Growth Story Remains Intact
Jun 06NerdWallet: Mismatch Between Valuations And Growth Prospects
Apr 07NerdWallet, Inc.'s (NASDAQ:NRDS) Business Is Yet to Catch Up With Its Share Price
Feb 13
NerdWallet: Growth To Continue In 2024
Jan 19NerdWallet, Inc. (NASDAQ:NRDS) Investors Are Less Pessimistic Than Expected
Oct 28NerdWallet: Challenging Times
Sep 05NerdWallet chief marketing officer Kelly Gillease resigns
Jul 13Are Investors Undervaluing NerdWallet, Inc. (NASDAQ:NRDS) By 46%?
Jun 01The NerdWallet, Inc. (NASDAQ:NRDS) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 05NerdWallet: Uncertainty 1 Quarter After The IPO
Apr 15Companies Like NerdWallet (NASDAQ:NRDS) Can Afford To Invest In Growth
Apr 05NerdWallet: Attractive If Growth Continues, But Not Great For Value Investors
Mar 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NRDS's short term assets ($193.7M) exceed its short term liabilities ($66.5M).
Langfristige Verbindlichkeiten: NRDS's short term assets ($193.7M) exceed its long term liabilities ($13.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NRDS is debt free.
Schulden abbauen: NRDS had no debt 5 years ago.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable NRDS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: NRDS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.6% per year.