Chegg 대차 대조표 상태
재무 상태 기준 확인 4/6
Chegg has a total shareholder equity of $1.0B and total debt of $599.3M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are $1.8B and $771.3M respectively.
주요 정보
58.0%
부채 비율
US$599.29m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$261.26m |
| 주식 | US$1.03b |
| 총 부채 | US$771.29m |
| 총 자산 | US$1.80b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CHGG *'s short term assets ($347.7M) exceed its short term liabilities ($150.2M).
장기 부채: CHGG *'s short term assets ($347.7M) do not cover its long term liabilities ($621.1M).
부채 대 자본 내역 및 분석
부채 수준: CHGG *'s net debt to equity ratio (32.7%) is considered satisfactory.
부채 감소: CHGG *'s debt to equity ratio has reduced from 72.1% to 58% over the past 5 years.
부채 범위: CHGG *'s debt is well covered by operating cash flow (40.5%).
이자 보장: Insufficient data to determine if CHGG *'s interest payments on its debt are well covered by EBIT.