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$5.1M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$168.2Mで、利息カバレッジ比率-38.1です。現金および短期投資は$231.8Mです。
主要情報
0.5%
負債資本比率
US$5.07m
負債
| インタレスト・カバレッジ・レシオ | -38.1x |
| 現金 | US$231.75m |
| エクイティ | US$1.09b |
| 負債合計 | US$1.12b |
| 総資産 | US$2.21b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Criteo (NASDAQ:CRTO) Is Using Debt Safely
Oct 10
We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Recent updates
Is Now An Opportune Moment To Examine Criteo S.A. (NASDAQ:CRTO)?
Nov 15Getting In Cheap On Criteo S.A. (NASDAQ:CRTO) Is Unlikely
Oct 28These 4 Measures Indicate That Criteo (NASDAQ:CRTO) Is Using Debt Safely
Oct 10Criteo: Riding Retail Media Advertising Tailwinds
Aug 21Is It Too Late To Consider Buying Criteo S.A. (NASDAQ:CRTO)?
Aug 11Subdued Growth No Barrier To Criteo S.A. (NASDAQ:CRTO) With Shares Advancing 26%
Jul 24We 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 01財務状況分析
短期負債: CRTOの 短期資産 ( $1.1B ) が 短期負債 ( $974.6M ) を超えています。
長期負債: CRTOの短期資産 ( $1.1B ) が 長期負債 ( $148.2M ) 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 ( 4929% )。
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。