Salud financiera de hoja de balance de Cardlytics
Salud financiera controles de criterios 4/6
Cardlytics tiene un patrimonio de los accionistas total de $69.7M y una deuda total de $213.2M, lo que sitúa su ratio deuda-patrimonio en 305.9%. Sus activos y pasivos totales son $399.4M y $329.7M respectivamente.
Información clave
305.9%
Ratio deuda-patrimonio
US$213.24m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$66.99m |
| Patrimonio | US$69.70m |
| Total pasivo | US$329.70m |
| Activos totales | US$399.39m |
Actualizaciones recientes sobre salud financiera
Is Cardlytics (NASDAQ:CDLX) Using Too Much Debt?
Oct 15
Would Cardlytics (NASDAQ:CDLX) Be Better Off With Less Debt?
Jan 04We Think Cardlytics (NASDAQ:CDLX) Has A Fair Chunk Of Debt
Oct 05Does Cardlytics (NASDAQ:CDLX) Have A Healthy Balance Sheet?
Jun 18Is Cardlytics (NASDAQ:CDLX) A Risky Investment?
Jan 10Is Cardlytics (NASDAQ:CDLX) Using Debt In A Risky Way?
Oct 12Recent updates
After Leaping 27% Cardlytics, Inc. (NASDAQ:CDLX) Shares Are Not Flying Under The Radar
Nov 05Is Cardlytics (NASDAQ:CDLX) Using Too Much Debt?
Oct 15Cardlytics: Execution Risks Are Elevated, But Reasons For Optimism Remain (Maintain Hold Rating)
Sep 17Cardlytics, Inc.'s (NASDAQ:CDLX) 63% Share Price Plunge Could Signal Some Risk
Aug 09Cardlytics: Has Multiple Potential Growth Levers, But Persistent Risks Remain
Jul 02Cardlytics, Inc.'s (NASDAQ:CDLX) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of Investors
May 31The Power Of Cardlytics' Data Partnerships Including Bank of America
Apr 17Cardlytics, Inc.'s (NASDAQ:CDLX) 81% Jump Shows Its Popularity With Investors
Apr 10Cardlytics: Good Prospects But Macro Uncertain
Feb 16Cardlytics, Inc.'s (NASDAQ:CDLX) 29% Share Price Plunge Could Signal Some Risk
Jan 18Would Cardlytics (NASDAQ:CDLX) Be Better Off With Less Debt?
Jan 04We Think Cardlytics (NASDAQ:CDLX) Has A Fair Chunk Of Debt
Oct 05Does Cardlytics (NASDAQ:CDLX) Have A Healthy Balance Sheet?
Jun 18Cardlytics, Inc. (NASDAQ:CDLX) Stock Rockets 105% But Many Are Still Ignoring The Company
Apr 17Is Cardlytics, Inc. (NASDAQ:CDLX) Trading At A 38% Discount?
Mar 03Is Cardlytics (NASDAQ:CDLX) A Risky Investment?
Jan 10Is Cardlytics (NASDAQ:CDLX) Using Debt In A Risky Way?
Oct 12Cardlytics: 6 Bear Cases To Consider
Oct 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($183.3M) de CDLX superan a sus pasivos a corto plazo ($155.9M).
Pasivo a largo plazo: Los activos a corto plazo de CDLX ($183.3M) superan a sus pasivos a largo plazo ($173.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CDLX (209.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CDLX ha crecido de 0% a 305.9% en los últimos 5 años.
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 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: CDLX dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 13.6% cada año