Udemy Balance Sheet Health
Financial Health criteria checks 6/6
Udemy has a total shareholder equity of $296.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $708.5M and $412.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$430.69m |
Equity | US$296.49m |
Total liabilities | US$411.96m |
Total assets | US$708.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7WH's short term assets ($603.4M) exceed its short term liabilities ($408.3M).
Long Term Liabilities: 7WH's short term assets ($603.4M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: 7WH is debt free.
Reducing Debt: 7WH has not had any debt for 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 7WH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7WH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.2% per year.