Toast Balance Sheet Health
Financial Health criteria checks 6/6
Toast has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0B and $764.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.12b |
| Equity | US$1.19b |
| Total liabilities | US$764.00m |
| Total assets | US$1.96b |
Recent financial health updates
No updates
Recent updates
Toast: Getting Closer And Closer To Profitability
Apr 25Toast: Toasting To Success, Premium Valuation Justified
Apr 04Toast: Increasing My Price Target, As Revenue And Margins Rise
Mar 20Toast, Inc. (NYSE:TOST) Stock Rockets 27% But Many Are Still Ignoring The Company
Feb 24
Toast: Turning The Corner On Profits
Feb 17Toast: Growing Customer Adoption And Expanding Margins Will Likely Drive Impressive Returns
Jan 17Toast: Innovation To Power Growth
Dec 16Toast, Inc. (NYSE:TOST) Might Not Be As Mispriced As It Looks
Nov 10Toast Earnings: Revenue Growth Challenges In A Competitive Market
Nov 08Toast: Just Starting To Lift Off
Oct 24Toast: Toasting To Growth, Buttering Up The Restaurant Industry
Sep 22The Bullish Case For Toast After Strong Earnings
Aug 22Toast: Serving Another Successful Quarter
Aug 13Toast: Q2 Earnings Preview, Remains A 'Buy'
Jul 26Toast: Buying The Selloff
Jul 20Toast: Empowering Restaurants With Cutting-Edge Technology
Jun 14Toast Q4 2022 Earnings Preview
Feb 15Toast: The All-In-One Restaurant Solution
Feb 03Toast: The Problem With How It Is Earning Its Payment Revenue
Dec 12Toast Q3 Results: Long Runway Of Growth Ahead
Nov 11Toast: Solid Growth Prospects But Competition Is Growing
Oct 25Financial Position Analysis
Short Term Liabilities: TOST's short term assets ($1.6B) exceed its short term liabilities ($663.0M).
Long Term Liabilities: TOST's short term assets ($1.6B) exceed its long term liabilities ($101.0M).
Debt to Equity History and Analysis
Debt Level: TOST is debt free.
Reducing Debt: TOST 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 TOST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TOST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.1% per year.