Salud financiera de hoja de balance de Criteo
Salud financiera controles de criterios 6/6
Criteo tiene un patrimonio de accionistas total de $1.1B y una deuda total de $3.5M, lo que sitúa su ratio deuda-patrimonio en 0.3%. Sus activos y pasivos totales son $2.4B y $1.3B respectivamente. El BAIT de Criteo es de $100.2M, por lo que su ratio de cobertura de intereses es de -46.1. Tiene efectivo e inversiones a corto plazo que ascienden a $342.3M.
Información clave
0.3%
Ratio deuda-patrimonio
US$3.47m
Deuda
| Ratio de cobertura de intereses | -46.1x |
| Efectivo | US$342.31m |
| Patrimonio | US$1.11b |
| Total pasivo | US$1.32b |
| Activos totales | US$2.43b |
Actualizaciones recientes sobre salud financiera
Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04
Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
May 13Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
Sep 16Recent updates
Is There Now An Opportunity In Criteo S.A. (NASDAQ:CRTO)?
Apr 17Criteo S.A.'s (NASDAQ:CRTO) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 02Criteo's Underestimated Growth Pivot Is Finally Getting Some Credit
Feb 15We Like Criteo's (NASDAQ:CRTO) Earnings For More Than Just Statutory Profit
Feb 14Criteo S.A.'s (NASDAQ:CRTO) Shares May Have Run Too Fast Too Soon
Jan 08Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Is Now The Time To Look At Buying Criteo S.A. (NASDAQ:CRTO)?
Jan 31Criteo's Profitability Continues, Despite Questions About Its Business Model
Sep 26Criteo S.A. Q2 2022 Earnings Preview
Aug 02Is There Now An Opportunity In Criteo S.A. (NASDAQ:CRTO)?
Jul 03Is Now The Time To Put Criteo (NASDAQ:CRTO) On Your Watchlist?
Jun 01Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
May 13I Ran A Stock Scan For Earnings Growth And Criteo (NASDAQ:CRTO) Passed With Ease
Feb 25Criteo: Continued Momentum Reinforces The Bull Case
Feb 16When Should You Buy Criteo S.A. (NASDAQ:CRTO)?
Feb 05Criteo S.A.'s (NASDAQ:CRTO) Intrinsic Value Is Potentially 26% Below Its Share Price
Dec 21Why Criteo S.A. (NASDAQ:CRTO) Could Be Worth Watching
Oct 27Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
Sep 16Investors Met With Slowing Returns on Capital At Criteo (NASDAQ:CRTO)
Aug 26Criteo: The Turnaround Story Has Legs
Jul 02Criteo partners with Carrefour Group
Jun 16Criteo S.A. (NASDAQ:CRTO) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 16Is It Too Late To Consider Buying Criteo S.A. (NASDAQ:CRTO)?
Jun 04Slowing Rates Of Return At Criteo (NASDAQ:CRTO) Leave Little Room For Excitement
May 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de CRTO superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo de CRTO ($1.4B) superan a sus pasivos a largo plazo ($140.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CRTO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CRTO ha pasado de 0.4% a 0.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRTO está bien cubierta por el flujo de caja operativo (6469.9%).
Cobertura de intereses: CRTO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.