Palantir Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Palantir Technologies has a total shareholder equity of $3.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.8B and $945.9M respectively. Palantir Technologies's EBIT is $196.7M making its interest coverage ratio -1.3. It has cash and short-term investments of $3.9B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1.3x |
Cash | US$3.87b |
Equity | US$3.86b |
Total liabilities | US$945.91m |
Total assets | US$4.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1PLTRM's short term assets ($4.4B) exceed its short term liabilities ($750.6M).
Long Term Liabilities: 1PLTRM's short term assets ($4.4B) exceed its long term liabilities ($195.4M).
Debt to Equity History and Analysis
Debt Level: 1PLTRM is debt free.
Reducing Debt: 1PLTRM has no debt compared to 5 years ago when its debt to equity ratio was 23.3%.
Debt Coverage: 1PLTRM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1PLTRM has no debt, therefore coverage of interest payments is not a concern.