TomTom Balance Sheet Health
Financial Health criteria checks 6/6
TomTom has a total shareholder equity of €141.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €713.6M and €572.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €270.45m |
| Equity | €141.06m |
| Total liabilities | €572.51m |
| Total assets | €713.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOM2's short term assets (€426.1M) exceed its short term liabilities (€230.3M).
Long Term Liabilities: TOM2's short term assets (€426.1M) exceed its long term liabilities (€342.2M).
Debt to Equity History and Analysis
Debt Level: TOM2 is debt free.
Reducing Debt: TOM2 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TOM2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TOM2 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 50% per year.