Criteo Balance Sheet Health
Financial Health criteria checks 5/6
Criteo has a total shareholder equity of $1.1B and total debt of $5.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Criteo's EBIT is $168.2M making its interest coverage ratio -38.1. It has cash and short-term investments of $231.8M.
Key information
0.5%
Debt to equity ratio
US$5.07m
Debt
| Interest coverage ratio | -38.1x |
| Cash | US$231.75m |
| Equity | US$1.09b |
| Total liabilities | US$1.12b |
| Total assets | US$2.21b |
Recent financial health updates
These 4 Measures Indicate That Criteo (NASDAQ:CRTO) Is Using Debt Safely
Oct 10
We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Recent updates
Criteo S.A.: Still Worth Investing In
Dec 18Is Now An Opportune Moment To Examine Criteo S.A. (NASDAQ:CRTO)?
Nov 15Getting In Cheap On Criteo S.A. (NASDAQ:CRTO) Is Unlikely
Oct 28These 4 Measures Indicate That Criteo (NASDAQ:CRTO) Is Using Debt Safely
Oct 10Criteo: Riding Retail Media Advertising Tailwinds
Aug 21Is It Too Late To Consider Buying Criteo S.A. (NASDAQ:CRTO)?
Aug 11Subdued Growth No Barrier To Criteo S.A. (NASDAQ:CRTO) With Shares Advancing 26%
Jul 24We Discuss Why Criteo S.A.'s (NASDAQ:CRTO) CEO Compensation May Be Closely Reviewed
Jun 19Criteo: Good Momentum, But Still Undervalued
May 17We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08Is There Now An Opportunity In Criteo S.A. (NASDAQ:CRTO)?
Apr 17Criteo S.A.'s (NASDAQ:CRTO) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 02Criteo's Underestimated Growth Pivot Is Finally Getting Some Credit
Feb 15We Like Criteo's (NASDAQ:CRTO) Earnings For More Than Just Statutory Profit
Feb 14Criteo S.A.'s (NASDAQ:CRTO) Shares May Have Run Too Fast Too Soon
Jan 08Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Is Now The Time To Look At Buying Criteo S.A. (NASDAQ:CRTO)?
Jan 31Criteo's Profitability Continues, Despite Questions About Its Business Model
Sep 26Criteo S.A. Q2 2022 Earnings Preview
Aug 02Is There Now An Opportunity In Criteo S.A. (NASDAQ:CRTO)?
Jul 03Financial Position Analysis
Short Term Liabilities: CRTO's short term assets ($1.1B) exceed its short term liabilities ($974.6M).
Long Term Liabilities: CRTO's short term assets ($1.1B) exceed its long term liabilities ($148.2M).
Debt to Equity History and Analysis
Debt Level: CRTO has more cash than its total debt.
Reducing Debt: CRTO's debt to equity ratio has increased from 0.4% to 0.5% over the past 5 years.
Debt Coverage: CRTO's debt is well covered by operating cash flow (4929%).
Interest Coverage: CRTO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Criteo S.A. is covered by 35 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rocco Strauss | Arete Research Services LLP |
| Richard Kramer | Arete Research Services LLP |
| Mark Zgutowicz | Benchmark Company |