Criteo Balance Sheet Health
Financial Health criteria checks 5/6
Criteo has a total shareholder equity of $1.1B and total debt of $5.0M, 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 $137.2M making its interest coverage ratio -40.8. It has cash and short-term investments of $278.1M.
Key information
0.5%
Debt to equity ratio
US$5.02m
Debt
Interest coverage ratio | -40.8x |
Cash | US$278.09m |
Equity | US$1.07b |
Total liabilities | US$1.13b |
Total assets | US$2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I4T's short term assets ($1.2B) exceed its short term liabilities ($995.0M).
Long Term Liabilities: 0I4T's short term assets ($1.2B) exceed its long term liabilities ($138.7M).
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 (3908.8%).
Interest Coverage: 0I4T earns more interest than it pays, so coverage of interest payments is not a concern.