Meta Platforms Balance Sheet Health

Financial Health criteria checks 5/6

Meta Platforms has a total shareholder equity of $156.8B and total debt of $18.4B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $230.2B and $73.5B respectively. Meta Platforms's EBIT is $61.7B making its interest coverage ratio -35.9. It has cash and short-term investments of $58.1B.

Key information

11.7%

Debt to equity ratio

US$18.39b

Debt

Interest coverage ratio-35.9x
CashUS$58.08b
EquityUS$156.76b
Total liabilitiesUS$73.48b
Total assetsUS$230.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: META's short term assets ($76.4B) exceed its short term liabilities ($27.0B).

Long Term Liabilities: META's short term assets ($76.4B) exceed its long term liabilities ($46.5B).


Debt to Equity History and Analysis

Debt Level: META has more cash than its total debt.

Reducing Debt: META's debt to equity ratio has increased from 0% to 11.7% over the past 5 years.

Debt Coverage: META's debt is well covered by operating cash flow (426.5%).

Interest Coverage: META earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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