Meta Platforms Balance Sheet Health
Financial Health criteria checks 5/6
Meta Platforms has a total shareholder equity of $156.8B and total debt of $18.4B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $230.2B and $73.5B respectively. Meta Platforms's EBIT is $61.7B making its interest coverage ratio -35.9. It has cash and short-term investments of $58.1B.
Key information
11.7%
Debt to equity ratio
US$18.39b
Debt
| Interest coverage ratio | -35.9x |
| Cash | US$58.08b |
| Equity | US$156.76b |
| Total liabilities | US$73.48b |
| Total assets | US$230.24b |
Recent financial health updates
Does Meta Platforms (NASDAQ:META) Have A Healthy Balance Sheet?
Sep 12
Is Meta Platforms (NASDAQ:META) A Risky Investment?
Mar 17Recent updates
Does 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 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 19Financial Position Analysis
Short Term Liabilities: META's short term assets ($76.4B) exceed its short term liabilities ($27.0B).
Long Term Liabilities: META's short term assets ($76.4B) exceed its long term liabilities ($46.5B).
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 11.7% over the past 5 years.
Debt Coverage: META's debt is well covered by operating cash flow (426.5%).
Interest Coverage: META earns more interest than it pays, so coverage of interest payments is not a concern.