ChannelAdvisor Balance Sheet Health
Financial Health criteria checks 6/6
ChannelAdvisor has a total shareholder equity of $169.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $221.1M and $51.9M respectively. ChannelAdvisor's EBIT is $18.6M making its interest coverage ratio -84.6. It has cash and short-term investments of $88.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -84.6x |
Cash | US$88.12m |
Equity | US$169.23m |
Total liabilities | US$51.90m |
Total assets | US$221.13m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDL's short term assets ($128.6M) exceed its short term liabilities ($46.0M).
Long Term Liabilities: CDL's short term assets ($128.6M) exceed its long term liabilities ($5.9M).
Debt to Equity History and Analysis
Debt Level: CDL is debt free.
Reducing Debt: CDL has not had any debt for past 5 years.
Debt Coverage: CDL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CDL has no debt, therefore coverage of interest payments is not a concern.