TomTom Balance Sheet Health
Financial Health criteria checks 6/6
TomTom has a total shareholder equity of €159.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €771.0M and €611.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €283.86m |
| Equity | €159.65m |
| Total liabilities | €611.38m |
| Total assets | €771.03m |
Recent financial health updates
Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth
Nov 02
Here's Why We're Not At All Concerned With TomTom's (AMS:TOM2) Cash Burn Situation
Feb 05Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth
Jul 15Companies Like TomTom (AMS:TOM2) Are In A Position To Invest In Growth
Mar 24Recent updates
TomTom N.V. (AMS:TOM2) Not Doing Enough For Some Investors As Its Shares Slump 25%
Apr 23Shareholders May Be More Conservative With TomTom N.V.'s (AMS:TOM2) CEO Compensation For Now
Apr 11TomTom N.V. (AMS:TOM2) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Feb 15At €6.50, Is It Time To Put TomTom N.V. (AMS:TOM2) On Your Watch List?
Jan 25Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth
Nov 02An Intrinsic Calculation For TomTom N.V. (AMS:TOM2) Suggests It's 42% Undervalued
Oct 14Investors Continue Waiting On Sidelines For TomTom N.V. (AMS:TOM2)
Jul 03Here's Why We're Not At All Concerned With TomTom's (AMS:TOM2) Cash Burn Situation
Feb 05Is TomTom N.V. (AMS:TOM2) Trading At A 31% Discount?
Mar 05Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth
Jul 15Shareholders Will Probably Be Cautious Of Increasing TomTom N.V.'s (AMS:TOM2) CEO Compensation At The Moment
Apr 09Companies Like TomTom (AMS:TOM2) Are In A Position To Invest In Growth
Mar 24Read This Before Selling TomTom N.V. (AMS:TOM2) Shares
Feb 25Analysts Have Lowered Expectations For TomTom N.V. (AMS:TOM2) After Its Latest Results
Feb 07
TomTom (AMS:TOM2) Shareholders Received A Total Return Of Negative 4.2% In The Last Five Years
Jan 12Is TomTom N.V. (AMS:TOM2) Popular Amongst Insiders?
Dec 19Is There An Opportunity With TomTom N.V.'s (AMS:TOM2) 45% Undervaluation?
Nov 28Financial Position Analysis
Short Term Liabilities: TOM2's short term assets (€468.4M) exceed its short term liabilities (€284.2M).
Long Term Liabilities: TOM2's short term assets (€468.4M) exceed its long term liabilities (€327.2M).
Debt to Equity History and Analysis
Debt Level: TOM2 is debt free.
Reducing Debt: TOM2 had no debt 5 years ago.
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 TOM2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TOM2 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 49.1% per year.