Criteo Balance Sheet Health
Financial Health criteria checks 5/6
Criteo has a total shareholder equity of $1.1B and total debt of $7.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Criteo's EBIT is $170.0M making its interest coverage ratio -41.5. It has cash and short-term investments of $233.2M.
Key information
0.7%
Debt to equity ratio
US$7.33m
Debt
| Interest coverage ratio | -41.5x |
| Cash | US$233.18m |
| Equity | US$1.07b |
| Total liabilities | US$1.09b |
| Total assets | US$2.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CI5A's short term assets ($1.1B) exceed its short term liabilities ($955.9M).
Long Term Liabilities: CI5A's short term assets ($1.1B) exceed its long term liabilities ($138.8M).
Debt to Equity History and Analysis
Debt Level: CI5A has more cash than its total debt.
Reducing Debt: CI5A's debt to equity ratio has increased from 0.4% to 0.7% over the past 5 years.
Debt Coverage: CI5A's debt is well covered by operating cash flow (2896%).
Interest Coverage: CI5A earns more interest than it pays, so coverage of interest payments is not a concern.