Criteo Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Criteo heeft een totaal eigen vermogen van $1.1B en een totale schuld van $5.1M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $1.1B. De EBIT Criteo is $168.2M waardoor de rentedekking -38.1 is. Het heeft contanten en kortetermijnbeleggingen van $231.8M.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
US$5.07m
Schuld
| Rente dekkingsratio | -38.1x |
| Contant | US$231.75m |
| Aandelen | US$1.09b |
| Totaal verplichtingen | US$1.12b |
| Totaal activa | US$2.21b |
Recente financiële gezondheidsupdates
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 04Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
May 13Recent updates
Getting 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 01Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
May 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.1B ) CRTO } overtreffen de korte termijn passiva ( $974.6M ).
Langlopende schulden: De kortetermijnactiva CRTO ( $1.1B ) overtreffen de langetermijnschulden ( $148.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRTO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CRTO is de afgelopen 5 jaar gestegen van 0.4% naar 0.5%.
Schuldendekking: De schuld van CRTO wordt goed gedekt door de operationele kasstroom ( 4929% ).
Rentedekking: CRTO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.