MongoDB Balance Sheet Health
Financial Health criteria checks 5/6
MongoDB has a total shareholder equity of $1.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are $3.0B and $1.8B respectively.
Key information
90.1%
Debt to equity ratio
US$1.14b
Debt
Interest coverage ratio | n/a |
Cash | US$2.07b |
Equity | US$1.27b |
Total liabilities | US$1.77b |
Total assets | US$3.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDB *'s short term assets ($2.7B) exceed its short term liabilities ($537.5M).
Long Term Liabilities: MDB *'s short term assets ($2.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: MDB * has more cash than its total debt.
Reducing Debt: MDB *'s debt to equity ratio has increased from 88.8% to 90.1% 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 MDB * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MDB * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.3% per year.