Cardlytics Balance Sheet Health
Financial Health criteria checks 3/6
Cardlytics has a total shareholder equity of $69.7M and total debt of $213.2M, which brings its debt-to-equity ratio to 305.9%. Its total assets and total liabilities are $399.4M and $329.7M respectively.
Key information
305.9%
Debt to equity ratio
US$213.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$66.99m |
| Equity | US$69.70m |
| Total liabilities | US$329.70m |
| Total assets | US$399.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LEC's short term assets ($183.3M) exceed its short term liabilities ($155.9M).
Long Term Liabilities: 0LEC's short term assets ($183.3M) exceed its long term liabilities ($173.8M).
Debt to Equity History and Analysis
Debt Level: 0LEC's net debt to equity ratio (209.8%) is considered high.
Reducing Debt: 0LEC's debt to equity ratio has increased from 0% to 305.9% 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: 0LEC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0LEC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.