Cardlytics Balance Sheet Health
Financial Health criteria checks 2/6
Cardlytics has a total shareholder equity of $134.8M and total debt of $257.6M, which brings its debt-to-equity ratio to 191.1%. Its total assets and total liabilities are $574.1M and $439.3M respectively.
Key information
191.1%
Debt to equity ratio
US$257.58m
Debt
Interest coverage ratio | n/a |
Cash | US$91.83m |
Equity | US$134.80m |
Total liabilities | US$439.35m |
Total assets | US$574.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LEC's short term assets ($223.9M) exceed its short term liabilities ($171.1M).
Long Term Liabilities: 0LEC's short term assets ($223.9M) do not cover its long term liabilities ($268.2M).
Debt to Equity History and Analysis
Debt Level: 0LEC's net debt to equity ratio (123%) is considered high.
Reducing Debt: 0LEC's debt to equity ratio has increased from 89.8% to 191.1% 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 3 years 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.