This company has been acquired
AdTheorent Holding Company Balance Sheet Health
Financial Health criteria checks 6/6
AdTheorent Holding Company has a total shareholder equity of $156.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $191.6M and $35.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$69.20m |
Equity | US$156.65m |
Total liabilities | US$34.99m |
Total assets | US$191.64m |
Recent financial health updates
No updates
Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Price Target To US$4.90
Mar 14Is AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Trading At A 49% Discount?
Dec 20Is Now An Opportune Moment To Examine AdTheorent Holding Company, Inc. (NASDAQ:ADTH)?
Nov 29AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 19AdTheorent Holding Company's (NASDAQ:ADTH) Returns On Capital Not Reflecting Well On The Business
Jun 19Is There Now An Opportunity In AdTheorent Holding Company, Inc. (NASDAQ:ADTH)?
May 13AdTheorent Holding Company, Inc.'s (NASDAQ:ADTH) Shares Lagging The Market But So Is The Business
Jan 10Downgrade: Here's How Analysts See AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Performing In The Near Term
Nov 13AdTheorent Holding Company's (NASDAQ:ADTH) Earnings Aren't As Good As They Appear
Aug 17AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Shares Could Be 40% Below Their Intrinsic Value Estimate
Mar 22Financial Position Analysis
Short Term Liabilities: ADTH's short term assets ($130.6M) exceed its short term liabilities ($23.5M).
Long Term Liabilities: ADTH's short term assets ($130.6M) exceed its long term liabilities ($11.5M).
Debt to Equity History and Analysis
Debt Level: ADTH is debt free.
Reducing Debt: ADTH had no debt 5 years ago.
Debt Coverage: ADTH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADTH has no debt, therefore coverage of interest payments is not a concern.