Salud financiera de hoja de balance de Cardlytics
Salud financiera controles de criterios 2/6
Cardlytics has a total shareholder equity of $134.8M and total debt of $257.6M, which brings its debt-to-equity ratio to 191.1%. Its total assets and total liabilities are $574.1M and $439.3M respectively.
Información clave
191.1%
Ratio deuda-patrimonio
US$257.58m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$91.83m |
| Patrimonio | US$134.80m |
| Total pasivo | US$439.35m |
| Activos totales | US$574.14m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CDLX *'s short term assets ($223.9M) exceed its short term liabilities ($171.1M).
Pasivo a largo plazo: CDLX *'s short term assets ($223.9M) do not cover its long term liabilities ($268.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CDLX *'s net debt to equity ratio (123%) is considered high.
Reducción de la deuda: CDLX *'s debt to equity ratio has increased from 89.8% to 191.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CDLX * has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if CDLX * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.