Marqeta Balance Sheet Health
Financial Health criteria checks 6/6
Marqeta has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $340.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.10b |
| Equity | US$1.10b |
| Total liabilities | US$340.18m |
| Total assets | US$1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8QJ's short term assets ($1.2B) exceed its short term liabilities ($333.6M).
Long Term Liabilities: 8QJ's short term assets ($1.2B) exceed its long term liabilities ($6.6M).
Debt to Equity History and Analysis
Debt Level: 8QJ is debt free.
Reducing Debt: 8QJ has not had any debt for past 5 years.
Debt Coverage: 8QJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8QJ has no debt, therefore coverage of interest payments is not a concern.