DoorDash Balance Sheet Health
Financial Health criteria checks 6/6
DoorDash has a total shareholder equity of $7.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.8B and $4.7B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.85b |
| Equity | US$7.17b |
| Total liabilities | US$4.67b |
| Total assets | US$11.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DASH *'s short term assets ($6.6B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: DASH *'s short term assets ($6.6B) exceed its long term liabilities ($637.0M).
Debt to Equity History and Analysis
Debt Level: DASH * is debt free.
Reducing Debt: DASH * has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
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: Whilst unprofitable DASH * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DASH * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.2% per year.