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Criteo バランスシートの健全性
財務の健全性 基準チェック /56
Criteoの総株主資本は$1.1B 、総負債は$5.0Mで、負債比率は0.5%となります。総資産と総負債はそれぞれ$2.2Bと$1.1Bです。 Criteoの EBIT は$137.2Mで、利息カバレッジ比率-40.8です。現金および短期投資は$278.1Mです。
主要情報
0.5%
負債資本比率
US$5.02m
負債
| インタレスト・カバレッジ・レシオ | -40.8x |
| 現金 | US$278.09m |
| エクイティ | US$1.07b |
| 負債合計 | US$1.13b |
| 総資産 | US$2.21b |
財務の健全性に関する最新情報
We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08
Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
May 13Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
Sep 16Recent updates
We Discuss Why Criteo S.A.'s (NASDAQ:CRTO) CEO Compensation May Be Closely Reviewed
Jun 19Criteo: Good Momentum, But Still Undervalued
May 17We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08Is 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 16財務状況分析
短期負債: CRTOの 短期資産 ( $1.2B ) が 短期負債 ( $995.0M ) を超えています。
長期負債: CRTOの短期資産 ( $1.2B ) が 長期負債 ( $138.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CRTO総負債よりも多くの現金を保有しています。
負債の削減: CRTOの負債対資本比率は、過去 5 年間で0.4%から0.5%に増加しました。
債務返済能力: CRTOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 3908.8% )。
インタレストカバレッジ: CRTO支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。