Similarweb Balance Sheet Health
Financial Health criteria checks 5/6
Similarweb has a total shareholder equity of $23.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $222.3M and $198.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.79m |
| Equity | US$23.44m |
| Total liabilities | US$198.81m |
| Total assets | US$222.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 63X's short term assets ($129.4M) do not cover its short term liabilities ($161.4M).
Long Term Liabilities: 63X's short term assets ($129.4M) exceed its long term liabilities ($37.4M).
Debt to Equity History and Analysis
Debt Level: 63X is debt free.
Reducing Debt: 63X had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 63X has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 63X is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.9% per year.