Taboola.com Balance Sheet Health
Financial Health criteria checks 5/6
Taboola.com has a total shareholder equity of $1.0B and total debt of $146.1M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are $1.7B and $651.1M respectively.
Key information
14.4%
Debt to equity ratio
US$146.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$217.23m |
| Equity | US$1.01b |
| Total liabilities | US$651.10m |
| Total assets | US$1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1FY's short term assets ($577.9M) exceed its short term liabilities ($442.2M).
Long Term Liabilities: 1FY's short term assets ($577.9M) exceed its long term liabilities ($208.9M).
Debt to Equity History and Analysis
Debt Level: 1FY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1FY's debt to equity ratio has reduced 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 1FY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1FY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.1% per year.