Meta Platforms Balance Sheet Health
Financial Health criteria checks 5/6
Meta Platforms has a total shareholder equity of $164.5B and total debt of $28.8B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are $256.4B and $91.9B respectively. Meta Platforms's EBIT is $65.0B making its interest coverage ratio -36.6. It has cash and short-term investments of $70.9B.
Key information
17.5%
Debt to equity ratio
US$28.82b
Debt
| Interest coverage ratio | -36.6x |
| Cash | US$70.90b |
| Equity | US$164.53b |
| Total liabilities | US$91.88b |
| Total assets | US$256.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: META's short term assets ($91.1B) exceed its short term liabilities ($33.3B).
Long Term Liabilities: META's short term assets ($91.1B) exceed its long term liabilities ($58.5B).
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 17.5% over the past 5 years.
Debt Coverage: META's debt is well covered by operating cash flow (287.1%).
Interest Coverage: META earns more interest than it pays, so coverage of interest payments is not a concern.