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Toast Bilan de santé
Santé financière contrôle des critères 6/6
Toast has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.2B and $872.0M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.22b |
| Fonds propres | US$1.28b |
| Total du passif | US$872.00m |
| Total des actifs | US$2.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Toast: Widening Competitive Moat And Significant Growth Runway
Aug 01Toast: Perfectly Warm, But Needs More Butter
Jun 17Toast: Strong Q1 Earnings, Raising Price Target As Management Delivers
May 08Toast: Getting Closer And Closer To Profitability
Apr 25Toast: Toasting To Success, Premium Valuation Justified
Apr 04Toast: Increasing My Price Target, As Revenue And Margins Rise
Mar 20Toast, Inc. (NYSE:TOST) Stock Rockets 27% But Many Are Still Ignoring The Company
Feb 24
Toast: Turning The Corner On Profits
Feb 17Toast: Growing Customer Adoption And Expanding Margins Will Likely Drive Impressive Returns
Jan 17Toast: Innovation To Power Growth
Dec 16Toast, Inc. (NYSE:TOST) Might Not Be As Mispriced As It Looks
Nov 10Toast Earnings: Revenue Growth Challenges In A Competitive Market
Nov 08Toast: Just Starting To Lift Off
Oct 24Toast: Toasting To Growth, Buttering Up The Restaurant Industry
Sep 22The Bullish Case For Toast After Strong Earnings
Aug 22Toast: Serving Another Successful Quarter
Aug 13Toast: Q2 Earnings Preview, Remains A 'Buy'
Jul 26Toast: Buying The Selloff
Jul 20Toast: Empowering Restaurants With Cutting-Edge Technology
Jun 14Toast Q4 2022 Earnings Preview
Feb 15Toast: The All-In-One Restaurant Solution
Feb 03Toast: The Problem With How It Is Earning Its Payment Revenue
Dec 12Analyse de la situation financière
Passif à court terme: TOST's short term assets ($1.7B) exceed its short term liabilities ($736.0M).
Passif à long terme: TOST's short term assets ($1.7B) exceed its long term liabilities ($136.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TOST is debt free.
Réduire la dette: TOST 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 TOST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: TOST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.9% per year.