Pinterest Balance Sheet Health
Financial Health criteria checks 6/6
Pinterest has a total shareholder equity of $2.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.5B and $597.3M respectively. Pinterest's EBIT is $156.6M making its interest coverage ratio -1.2. It has cash and short-term investments of $2.4B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.2x |
| Cash | US$2.44b |
| Equity | US$2.89b |
| Total liabilities | US$597.25m |
| Total assets | US$3.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PINS's short term assets ($3.2B) exceed its short term liabilities ($409.3M).
Long Term Liabilities: PINS's short term assets ($3.2B) exceed its long term liabilities ($188.0M).
Debt to Equity History and Analysis
Debt Level: PINS is debt free.
Reducing Debt: PINS has not had any debt for past 5 years.
Debt Coverage: PINS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PINS has no debt, therefore coverage of interest payments is not a concern.