Cricut Balance Sheet Health
Financial Health criteria checks 6/6
Cricut has a total shareholder equity of $534.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $750.1M and $215.2M respectively. Cricut's EBIT is $79.9M making its interest coverage ratio -10.4. It has cash and short-term investments of $245.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.4x |
| Cash | US$245.14m |
| Equity | US$534.87m |
| Total liabilities | US$215.25m |
| Total assets | US$750.12m |
Recent financial health updates
No updates
Recent updates
Cricut: Expect Poor FY2024 Performance To Drag Down Valuation
Mar 22Cricut (NASDAQ:CRCT) May Have Issues Allocating Its Capital
Feb 14
Cricut, Inc.'s (NASDAQ:CRCT) Shareholders Might Be Looking For Exit
Dec 30Cricut (NASDAQ:CRCT) May Have Issues Allocating Its Capital
Sep 16Cricut (NASDAQ:CRCT) Is Reinvesting At Lower Rates Of Return
May 24Is Cricut, Inc. (NASDAQ:CRCT) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 09Here's What's Concerning About Cricut's (NASDAQ:CRCT) Returns On Capital
Jan 31Returns On Capital Signal Tricky Times Ahead For Cricut (NASDAQ:CRCT)
Oct 18Cricut: Facing Strong Macro Headwinds
Sep 16Returns On Capital Signal Tricky Times Ahead For Cricut (NASDAQ:CRCT)
Jul 07Cricut Grows International As It Faces Inflation Pressures
May 095 Stocks To Avoid Right Now
Apr 20Checking Into Cricut, Inc.
Apr 11Returns On Capital At Cricut (NASDAQ:CRCT) Paint A Concerning Picture
Mar 28Cricut: Shares Look Attractive If Growth Continues
Jan 26Cricut, Inc.'s (NASDAQ:CRCT) Popularity With Investors Is Clear
Nov 12Cricut: Rapid Growth At A Premium Price
Oct 26Cricut Inc. Resetting Expectations Following The Q2 Results
Aug 14Cricut: This Profitable, High-Growth, Fairly Valued Company Is Bound To Make It Big
Jun 02Financial Position Analysis
Short Term Liabilities: CRCT's short term assets ($620.0M) exceed its short term liabilities ($196.5M).
Long Term Liabilities: CRCT's short term assets ($620.0M) exceed its long term liabilities ($18.8M).
Debt to Equity History and Analysis
Debt Level: CRCT is debt free.
Reducing Debt: CRCT has no debt compared to 5 years ago when its debt to equity ratio was 56.2%.
Debt Coverage: CRCT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRCT has no debt, therefore coverage of interest payments is not a concern.