Teladoc Health Balance Sheet Health
Financial Health criteria checks 5/6
Teladoc Health has a total shareholder equity of $1.5B and total debt of $1.5B, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are $3.5B and $2.0B respectively.
Key information
102.2%
Debt to equity ratio
US$1.54b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.24b |
| Equity | US$1.51b |
| Total liabilities | US$2.02b |
| Total assets | US$3.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDOC *'s short term assets ($1.6B) exceed its short term liabilities ($931.4M).
Long Term Liabilities: TDOC *'s short term assets ($1.6B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: TDOC *'s net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: TDOC *'s debt to equity ratio has increased from 43.6% to 102.2% 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: Whilst unprofitable TDOC * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TDOC * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.3% per year.