Meta Platforms Balance Sheet Health
Financial Health criteria checks 5/6
Meta Platforms has a total shareholder equity of $149.5B and total debt of $18.4B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are $222.8B and $73.3B respectively. Meta Platforms's EBIT is $56.4B making its interest coverage ratio -37.3. It has cash and short-term investments of $58.1B.
Key information
12.3%
Debt to equity ratio
US$18.39b
Debt
| Interest coverage ratio | -37.3x |
| Cash | US$58.12b |
| Equity | US$149.53b |
| Total liabilities | US$73.32b |
| Total assets | US$222.84b |
Recent financial health updates
Is Meta Platforms (NASDAQ:META) A Risky Investment?
Mar 17
Is Meta Platforms (NASDAQ:META) Using Too Much Debt?
Dec 10Recent updates
Meta 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 26Meta: Market Is Irrational After Q1 Results, It's A Buy
Apr 24Meta Platforms: Excellent Fundamentals But Questionable 2024 Chart (Rating Downgrade)
Apr 18Is There Now An Opportunity In Meta Platforms, Inc. (NASDAQ:META)?
Apr 14Meta Platforms: Path To $2 Trillion Market Cap
Apr 09Meta Platforms: Buy Alert
Mar 30Meta Platforms: The Future King Of Dividend Growth
Mar 22Is Meta Platforms (NASDAQ:META) A Risky Investment?
Mar 17Meta Platforms: The EU's AI Act Is A Major Longer-Term Threat
Mar 15Meta's Dividend: Maturity Or More Smart Discipline?
Feb 29Meta: Still A Buy After The 408% Parabolic Run?
Feb 20A Look At The Intrinsic Value Of Meta Platforms, Inc. (NASDAQ:META)
Feb 19Meta Platforms: The Rally May Have Ended (Hold Reiteration)
Feb 08Meta Soars On Massive Beat And Dividends
Feb 01Meta Platforms Q4 Earnings Preview: Underestimation Abounds For 2024
Jan 26Why You Should Care About Meta Platforms' (NASDAQ:META) Strong Returns On Capital
Jan 23Meta's Stock Is Still Dirt Cheap
Jan 11At US$358, Is It Time To Put Meta Platforms, Inc. (NASDAQ:META) On Your Watch List?
Dec 28Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15Is Meta Platforms (NASDAQ:META) Using Too Much Debt?
Dec 10Is Meta Platforms, Inc. (NASDAQ:META) Trading At A 39% Discount?
Nov 13Capital Allocation Trends At Meta Platforms (NASDAQ:META) Aren't Ideal
Oct 17Financial Position Analysis
Short Term Liabilities: META's short term assets ($75.3B) exceed its short term liabilities ($28.1B).
Long Term Liabilities: META's short term assets ($75.3B) exceed its long term liabilities ($45.2B).
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 12.3% over the past 5 years.
Debt Coverage: META's debt is well covered by operating cash flow (415.3%).
Interest Coverage: META earns more interest than it pays, so coverage of interest payments is not a concern.