monday.com Balance Sheet Health
Financial Health criteria checks 6/6
monday.com has a total shareholder equity of $971.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $614.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.39b |
| Equity | US$971.12m |
| Total liabilities | US$613.99m |
| Total assets | US$1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6B6's short term assets ($1.5B) exceed its short term liabilities ($546.1M).
Long Term Liabilities: 6B6's short term assets ($1.5B) exceed its long term liabilities ($67.9M).
Debt to Equity History and Analysis
Debt Level: 6B6 is debt free.
Reducing Debt: 6B6 had no debt 5 years ago.
Debt Coverage: 6B6 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6B6 has no debt, therefore coverage of interest payments is not a concern.