Meta Platforms Balance Sheet Health
Financial Health criteria checks 5/6
Meta Platforms has a total shareholder equity of $164.5B and total debt of $28.8B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are $256.4B and $91.9B respectively. Meta Platforms's EBIT is $65.0B making its interest coverage ratio -36.6. It has cash and short-term investments of $70.9B.
Key information
17.5%
Debt to equity ratio
US$28.82b
Debt
| Interest coverage ratio | -36.6x |
| Cash | US$70.90b |
| Equity | US$164.53b |
| Total liabilities | US$91.88b |
| Total assets | US$256.41b |
Recent financial health updates
Recent updates
Meta: The Open-Source AI Bet That Could Change The Game
Nov 22Is It Too Late To Consider Buying Meta Platforms, Inc. (NASDAQ:META)?
Nov 14
Meta Platforms Q3: Significant Near-Term Downside Volatility Is Likely
Nov 11Results: Meta Platforms, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 02Meta: AI Train Isn't Slowing Down Anytime Soon
Nov 02Meta Platforms: 4 Key Verticals To Monitor In The Q3 Earnings Report
Oct 27The Price Is Right For Meta Platforms, Inc. (NASDAQ:META)
Oct 25Meta Platforms: It Is Not Time To Jump On To The AI Hype Train
Oct 21A Look Into Meta Platforms' (NASDAQ:META) Impressive Returns On Capital
Oct 13Meta's Q3: A Make-Or-Break Moment
Oct 11Meta: No Upside Left
Oct 03Meta And Its Potentially Game Changer AI
Sep 26Meta Platforms Gains From TikTok's Pains
Sep 20Does Meta Platforms (NASDAQ:META) Have A Healthy Balance Sheet?
Sep 12Meta Platforms: A Reflection On A Mistake
Sep 09Meta Set For A Breakout
Sep 02Meta Platforms: Rapid Monetization Of AI Investment Makes It Very Attractive
Aug 26Meta Platforms: It's Now Or Never
Aug 20If EPS Growth Is Important To You, Meta Platforms (NASDAQ:META) Presents An Opportunity
Aug 19Meta Platforms: AI Strategy Is Correct, But There's No Free Lunch
Aug 13Meta Platforms, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 05Meta Q2 Earnings: Raising Capex Outlook Amid Advertising Softness
Aug 04Is It Too Late To Consider Buying Meta Platforms, Inc. (NASDAQ:META)?
Jul 30Meta's Open-Source AI Strategy Means It Could Develop AGI First
Jul 27Meta Platforms' Q2: What To Expect And What To Watch
Jul 21Meta Platforms: Don't Bet Against Double-Compounding
Jul 14Meta: Monetizing Next Round Of Capex Could Push Stock Higher
Jul 08Meta Platforms (NASDAQ:META) Knows How To Allocate Capital
Jul 02Meta's Unbelievable Moat Makes It Our Favorite Long-Term Big Tech Buy
Jul 01Mea Culpa: I Was Wrong About Meta, But I'll Correct That Now
Jun 23Estimating The Intrinsic Value Of Meta Platforms, Inc. (NASDAQ:META)
Jun 19Meta: Regression Analysis Shows Double Digit Price Growth By 2027
Jun 11Meta Cannot Lose VR Money Forever
Jun 04Meta: Near-Term Spending To Bear Long-Term Fruit; Buy The Dip
May 28Why Investors Shouldn't Be Surprised By Meta Platforms, Inc.'s (NASDAQ:META) P/E
May 23Meta Platforms: Wall Street Is Wrong - Aggressive AI Investment And Unfettered Bullishness
May 07Meta Platforms: Why The Selloff Is Unjustified
Apr 30Meta Platforms, Inc. Just Beat EPS By 8.9%: Here's What Analysts Think Will Happen Next
Apr 26Financial Position Analysis
Short Term Liabilities: META's short term assets ($91.1B) exceed its short term liabilities ($33.3B).
Long Term Liabilities: META's short term assets ($91.1B) exceed its long term liabilities ($58.5B).
Debt to Equity History and Analysis
Debt Level: META has more cash than its total debt.
Reducing Debt: META's debt to equity ratio has increased from 0% to 17.5% over the past 5 years.
Debt Coverage: META's debt is well covered by operating cash flow (287.1%).
Interest Coverage: META earns more interest than it pays, so coverage of interest payments is not a concern.