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Twitter Balance Sheet Health
Financial Health criteria checks 3/6
Key information
88.4%
Debt to equity ratio
US$5.25b
Debt
Interest coverage ratio | n/a |
Cash | US$6.12b |
Equity | US$5.93b |
Total liabilities | US$7.65b |
Total assets | US$13.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWTR's short term assets ($7.3B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: TWTR's short term assets ($7.3B) exceed its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: TWTR has more cash than its total debt.
Reducing Debt: TWTR's debt to equity ratio has increased from 33.5% to 88.4% over the past 5 years.
Debt Coverage: TWTR's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: Insufficient data to determine if TWTR's interest payments on its debt are well covered by EBIT.