TomTom Balance Sheet Health
Financial Health criteria checks 6/6
TomTom has a total shareholder equity of €159.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €771.0M and €611.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €283.86m |
Equity | €159.65m |
Total liabilities | €611.38m |
Total assets | €771.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMO's short term assets (€468.4M) exceed its short term liabilities (€284.2M).
Long Term Liabilities: TMO's short term assets (€468.4M) exceed its long term liabilities (€327.2M).
Debt to Equity History and Analysis
Debt Level: TMO is debt free.
Reducing Debt: TMO 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 TMO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TMO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 49.1% per year.