NerdWallet Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -3.3x |
| Argent liquide | US$71.70m |
| Fonds propres | US$322.40m |
| Total du passif | US$80.00m |
| Total des actifs | US$402.40m |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: NRDS's short term assets ($193.7M) exceed its short term liabilities ($66.5M).
Passif à long terme: NRDS's short term assets ($193.7M) exceed its long term liabilities ($13.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NRDS is debt free.
Réduire la dette: NRDS had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable NRDS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 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.