Vimeo Balance Sheet Health
Financial Health criteria checks 6/6
Vimeo has a total shareholder equity of $397.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $626.3M and $228.4M respectively. Vimeo's EBIT is $23.0M making its interest coverage ratio -1.6. It has cash and short-term investments of $310.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.6x |
| Cash | US$310.58m |
| Equity | US$397.89m |
| Total liabilities | US$228.40m |
| Total assets | US$626.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4KS's short term assets ($356.0M) exceed its short term liabilities ($215.2M).
Long Term Liabilities: 4KS's short term assets ($356.0M) exceed its long term liabilities ($13.2M).
Debt to Equity History and Analysis
Debt Level: 4KS is debt free.
Reducing Debt: 4KS had no debt 5 years ago.
Debt Coverage: 4KS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4KS has no debt, therefore coverage of interest payments is not a concern.