Teladoc Health Balance Sheet Health
Financial Health criteria checks 4/6
Teladoc Health has a total shareholder equity of $2.3B and total debt of $1.5B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are $4.3B and $2.0B respectively.
Key information
67.3%
Debt to equity ratio
US$1.54b
Debt
Interest coverage ratio | n/a |
Cash | US$1.10b |
Equity | US$2.29b |
Total liabilities | US$2.03b |
Total assets | US$4.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LDR's short term assets ($1.5B) exceed its short term liabilities ($388.8M).
Long Term Liabilities: 0LDR's short term assets ($1.5B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: 0LDR's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: 0LDR's debt to equity ratio has increased from 42% to 67.3% over the past 5 years.
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 0LDR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0LDR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.3% per year.