Criteo Balance Sheet Health
Financial Health criteria checks 5/6
Criteo has a total shareholder equity of $1.1B and total debt of $5.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Criteo's EBIT is $168.2M making its interest coverage ratio -38.1. It has cash and short-term investments of $231.8M.
Key information
0.5%
Debt to equity ratio
US$5.07m
Debt
| Interest coverage ratio | -38.1x |
| Cash | US$231.75m |
| Equity | US$1.09b |
| Total liabilities | US$1.12b |
| Total assets | US$2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I4T's short term assets ($1.1B) exceed its short term liabilities ($974.6M).
Long Term Liabilities: 0I4T's short term assets ($1.1B) exceed its long term liabilities ($148.2M).
Debt to Equity History and Analysis
Debt Level: 0I4T has more cash than its total debt.
Reducing Debt: 0I4T's debt to equity ratio has increased from 0.4% to 0.5% over the past 5 years.
Debt Coverage: 0I4T's debt is well covered by operating cash flow (4929%).
Interest Coverage: 0I4T earns more interest than it pays, so coverage of interest payments is not a concern.