MongoDB Balance Sheet Health
Financial Health criteria checks 6/6
MongoDB has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are $3.1B and $1.8B respectively.
Key information
84.0%
Debt to equity ratio
US$1.14b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.26b |
| Equity | US$1.36b |
| Total liabilities | US$1.77b |
| Total assets | US$3.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M1DB34's short term assets ($2.7B) exceed its short term liabilities ($541.2M).
Long Term Liabilities: M1DB34's short term assets ($2.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: M1DB34 has more cash than its total debt.
Reducing Debt: M1DB34's debt to equity ratio has reduced from 93.3% to 84% over the past 5 years.
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 M1DB34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: M1DB34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.9% per year.