Weibo Balance Sheet Health
Financial Health criteria checks 5/6
Weibo has a total shareholder equity of $3.5B and total debt of $2.7B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are $7.3B and $3.8B respectively. Weibo's EBIT is $472.9M making its interest coverage ratio 254.1. It has cash and short-term investments of $3.2B.
Key information
75.4%
Debt to equity ratio
US$2.65b
Debt
Interest coverage ratio | 254.1x |
Cash | US$3.23b |
Equity | US$3.52b |
Total liabilities | US$3.76b |
Total assets | US$7.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2WBA's short term assets ($4.5B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: 2WBA's short term assets ($4.5B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: 2WBA has more cash than its total debt.
Reducing Debt: 2WBA's debt to equity ratio has increased from 50.6% to 75.4% over the past 5 years.
Debt Coverage: 2WBA's debt is well covered by operating cash flow (25.4%).
Interest Coverage: 2WBA's interest payments on its debt are well covered by EBIT (254.1x coverage).