Chegg Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
58.0%
Ratio d'endettement
US$599.29m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$261.26m |
| Fonds propres | US$1.03b |
| Total du passif | US$771.29m |
| Total des actifs | US$1.80b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CHGG *'s short term assets ($347.7M) exceed its short term liabilities ($150.2M).
Passif à long terme: CHGG *'s short term assets ($347.7M) do not cover its long term liabilities ($621.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CHGG *'s net debt to equity ratio (32.7%) is considered satisfactory.
Réduire la dette: CHGG *'s debt to equity ratio has reduced from 72.1% to 58% over the past 5 years.
Couverture de la dette: CHGG *'s debt is well covered by operating cash flow (40.5%).
Couverture des intérêts: Insufficient data to determine if CHGG *'s interest payments on its debt are well covered by EBIT.