Criteo Balance Sheet Health
Financial Health criteria checks 4/6
Criteo has a total shareholder equity of $1.1B and total debt of $4.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are $2.2B and $1.1B respectively.
Key information
0.4%
Debt to equity ratio
US$4.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$326.83m |
| Equity | US$1.05b |
| Total liabilities | US$1.14b |
| Total assets | US$2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRTO N's short term assets ($1.1B) exceed its short term liabilities ($992.9M).
Long Term Liabilities: CRTO N's short term assets ($1.1B) exceed its long term liabilities ($148.4M).
Debt to Equity History and Analysis
Debt Level: CRTO N has more cash than its total debt.
Reducing Debt: CRTO N's debt to equity ratio has increased from 0.4% to 0.4% over the past 5 years.
Debt Coverage: CRTO N's debt is well covered by operating cash flow (5205.9%).
Interest Coverage: Insufficient data to determine if CRTO N's interest payments on its debt are well covered by EBIT.