Maplebear Balance Sheet Health
Financial Health criteria checks 6/6
Maplebear has a total shareholder equity of $3.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.9B and $870.0M respectively. Maplebear's EBIT is $399.0M making its interest coverage ratio -5.1. It has cash and short-term investments of $1.3B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.1x |
| Cash | US$1.31b |
| Equity | US$3.06b |
| Total liabilities | US$870.00m |
| Total assets | US$3.93b |
Recent financial health updates
No updates
Recent updates
Instacart: The Post-Earnings Dip Is A Great Time To Buy This Transformational Brand
Nov 14Instacart: Fairly Valued With Considerable Risks
Oct 19Instacart: A High-Margin Layer To The $1.1 Trillion Grocery Industry
Sep 18Instacart: Rising Customer Acquisition Costs Are A Concern
Sep 09Instacart: Buy The Post-Earnings Dip
May 15Maplebear Inc. (NASDAQ:CART) Shares Could Be 44% Below Their Intrinsic Value Estimate
Mar 18
Why Investors Shouldn't Be Surprised By Maplebear Inc.'s (NASDAQ:CART) 34% Share Price Surge
Mar 18Instacart: Showing Its Profit Potential
Feb 19Financial Position Analysis
Short Term Liabilities: CART's short term assets ($2.5B) exceed its short term liabilities ($820.0M).
Long Term Liabilities: CART's short term assets ($2.5B) exceed its long term liabilities ($50.0M).
Debt to Equity History and Analysis
Debt Level: CART is debt free.
Reducing Debt: CART had no debt 5 years ago.
Debt Coverage: CART has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CART has no debt, therefore coverage of interest payments is not a concern.