TechTarget Balance Sheet Health
Financial Health criteria checks 2/6
TechTarget has a total shareholder equity of $222.9M and total debt of $410.5M, which brings its debt-to-equity ratio to 184.1%. Its total assets and total liabilities are $699.9M and $477.0M respectively.
Key information
184.1%
Debt to equity ratio
US$410.50m
Debt
Interest coverage ratio | n/a |
Cash | US$326.27m |
Equity | US$222.93m |
Total liabilities | US$476.96m |
Total assets | US$699.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFT's short term assets ($371.5M) exceed its short term liabilities ($37.0M).
Long Term Liabilities: EFT's short term assets ($371.5M) do not cover its long term liabilities ($440.0M).
Debt to Equity History and Analysis
Debt Level: EFT's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: EFT's debt to equity ratio has increased from 18.8% to 184.1% over the past 5 years.
Debt Coverage: EFT's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: Insufficient data to determine if EFT's interest payments on its debt are well covered by EBIT.