MongoDB, Inc.

NasdaqGM:MDB Rapporto sulle azioni

Cap. di mercato: US$20.8b

MongoDB Salute del bilancio

Salute finanziaria criteri di controllo 6/6

MongoDB ha un patrimonio netto totale di $1.4B e un debito totale di $1.1B, che porta il suo rapporto debito/patrimonio netto a 84%. Le sue attività totali e le sue passività totali sono rispettivamente $3.1B e $1.8B.

Informazioni chiave

84.0%

Rapporto debito/patrimonio netto

US$1.14b

Debito

Indice di copertura degli interessin/a
ContantiUS$2.26b
Patrimonio nettoUS$1.36b
Totale passivitàUS$1.77b
Totale attivitàUS$3.13b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?

Nov 14
Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?

MongoDB: Playing The Long Game In A Fiercely Competitive Market

Nov 08

MongoDB: AI Tailwinds Make For A Long Growth Runway

Oct 28

With MongoDB, Inc. (NASDAQ:MDB) It Looks Like You'll Get What You Pay For

Oct 18
With MongoDB, Inc. (NASDAQ:MDB) It Looks Like You'll Get What You Pay For

MongoDB Isn't Much Of A Growth Stock Any Longer, Though It's Priced Like One (Rating Downgrade)

Oct 02

MongoDB: Solid Second Quarter Eases Competition Concerns

Sep 05

MongoDB Earnings: Don't Chase This Stock, Cache Out

Aug 30

At US$246, Is MongoDB, Inc. (NASDAQ:MDB) Worth Looking At Closely?

Aug 27
At US$246, Is MongoDB, Inc. (NASDAQ:MDB) Worth Looking At Closely?

MongoDB: The Q2 Event Won't Have Too Many Highs, But A Trough Seems Imminent

Aug 21

MongoDB Stock: Still A Risky Investment After A 40% Decline

Aug 14

Are Investors Undervaluing MongoDB, Inc. (NASDAQ:MDB) By 50%?

Aug 09
Are Investors Undervaluing MongoDB, Inc. (NASDAQ:MDB) By 50%?

Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?

Jul 16
Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?

MongoDB: Volatility Should Persist In The Medium Term

Jul 04

Why We're Not Concerned Yet About MongoDB, Inc.'s (NASDAQ:MDB) 41% Share Price Plunge

Jun 19
Why We're Not Concerned Yet About MongoDB, Inc.'s (NASDAQ:MDB) 41% Share Price Plunge

MongoDB Q1 Earnings Preview: Caution Ahead As Investor Optimism Remains Elevated

May 26

Is Now An Opportune Moment To Examine MongoDB, Inc. (NASDAQ:MDB)?

May 14
Is Now An Opportune Moment To Examine MongoDB, Inc. (NASDAQ:MDB)?

Calculating The Fair Value Of MongoDB, Inc. (NASDAQ:MDB)

Apr 29
Calculating The Fair Value Of MongoDB, Inc. (NASDAQ:MDB)

MongoDB: Less Profitable Than Expected (Rating Downgrade)

Apr 25

MongoDB: Ongoing Demand Headwinds

Apr 05

MongoDB, Inc.'s (NASDAQ:MDB) Popularity With Investors Is Clear

Mar 29
MongoDB, Inc.'s (NASDAQ:MDB) Popularity With Investors Is Clear

MongoDB: Growth And Margins Expected To Compress In FY25

Mar 24

Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?

Feb 26
Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?

MongoDB's Growth Ambitions: Aiming For 28% CAGR This Fiscal Year

Feb 22

Is MongoDB, Inc. (NASDAQ:MDB) Potentially Undervalued?

Feb 08
Is MongoDB, Inc. (NASDAQ:MDB) Potentially Undervalued?

MongoDB: The Best Way To Capitalize On AI

Jan 30

MongoDB: Add It To Your Watchlist

Jan 15

What You Can Learn From MongoDB, Inc.'s (NASDAQ:MDB) P/S

Dec 28
What You Can Learn From MongoDB, Inc.'s (NASDAQ:MDB) P/S

Is MongoDB (NASDAQ:MDB) Weighed On By Its Debt Load?

Nov 26
Is MongoDB (NASDAQ:MDB) Weighed On By Its Debt Load?

Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?

Aug 06
Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?

MongoDB (NASDAQ:MDB) Has Debt But No Earnings; Should You Worry?

Apr 03
MongoDB (NASDAQ:MDB) Has Debt But No Earnings; Should You Worry?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $2.7B ) di MDB superano le sue passività a breve termine ( $541.2M ).

Passività a lungo termine: Le attività a breve termine di MDB ( $2.7B ) superano le sue passività a lungo termine ( $1.2B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MDB ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di MDB si è ridotto da 93.3% a 84% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia MDB ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: MDB non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 53.9 % all'anno.


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