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 10We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Recent updates
Is 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 03Is Now The Time To Put Criteo (NASDAQ:CRTO) On Your Watchlist?
Jun 01Financial 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.