Weibo Balance Sheet Health
Financial Health criteria checks 5/6
Weibo has a total shareholder equity of $3.4B and total debt of $2.7B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are $7.1B and $3.7B respectively. Weibo's EBIT is $488.1M making its interest coverage ratio -58.6. It has cash and short-term investments of $2.8B.
Key information
77.8%
Debt to equity ratio
US$2.66b
Debt
| Interest coverage ratio | -58.6x |
| Cash | US$2.84b |
| Equity | US$3.41b |
| Total liabilities | US$3.69b |
| Total assets | US$7.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WB N's short term assets ($4.0B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: WB N's short term assets ($4.0B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: WB N has more cash than its total debt.
Reducing Debt: WB N's debt to equity ratio has increased from 43.8% to 77.8% over the past 5 years.
Debt Coverage: WB N's debt is well covered by operating cash flow (25.3%).
Interest Coverage: WB N earns more interest than it pays, so coverage of interest payments is not a concern.