Semrush Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Semrush Holdings has a total shareholder equity of $249.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $372.9M and $123.8M respectively. Semrush Holdings's EBIT is $11.4M making its interest coverage ratio -22.1. It has cash and short-term investments of $238.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -22.1x |
| Cash | US$238.62m |
| Equity | US$249.16m |
| Total liabilities | US$123.79m |
| Total assets | US$372.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 628's short term assets ($280.6M) exceed its short term liabilities ($112.0M).
Long Term Liabilities: 628's short term assets ($280.6M) exceed its long term liabilities ($11.8M).
Debt to Equity History and Analysis
Debt Level: 628 is debt free.
Reducing Debt: 628 has not had any debt for past 5 years.
Debt Coverage: 628 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 628 has no debt, therefore coverage of interest payments is not a concern.