Trade Desk Balance Sheet Health

Financial Health criteria checks 6/6

Trade Desk has a total shareholder equity of $2.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2B and $2.8B respectively. Trade Desk's EBIT is $305.5M making its interest coverage ratio -4.3. It has cash and short-term investments of $1.5B.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-4.3x
CashUS$1.51b
EquityUS$2.41b
Total liabilitiesUS$2.75b
Total assetsUS$5.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0LF5's short term assets ($4.5B) exceed its short term liabilities ($2.5B).

Long Term Liabilities: 0LF5's short term assets ($4.5B) exceed its long term liabilities ($236.1M).


Debt to Equity History and Analysis

Debt Level: 0LF5 is debt free.

Reducing Debt: 0LF5 had no debt 5 years ago.

Debt Coverage: 0LF5 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0LF5 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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