PubMatic Balance Sheet Health
Financial Health criteria checks 6/6
PubMatic has a total shareholder equity of $263.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $689.1M and $425.9M respectively. PubMatic's EBIT is $9.5M making its interest coverage ratio -1. It has cash and short-term investments of $140.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1x |
| Cash | US$140.38m |
| Equity | US$263.20m |
| Total liabilities | US$425.94m |
| Total assets | US$689.14m |
Recent financial health updates
No updates
Recent updates
PubMatic's (NASDAQ:PUBM) Performance Is Even Better Than Its Earnings Suggest
Nov 19
PubMatic: Some Near-Term Headwinds Don't Impact Overall Growth Thesis
Sep 22PubMatic: Avoid This Stock, As Cheap Alone Won't Cut It (Rating Downgrade)
Aug 19PubMatic, Inc.'s (NASDAQ:PUBM) Popularity With Investors Under Threat As Stock Sinks 36%
Aug 19PubMatic: Revenue Miss Sends The Stock South, It Could Present An Opportunity
Aug 12What Is PubMatic, Inc.'s (NASDAQ:PUBM) Share Price Doing?
Aug 11Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)
Jul 16Why We're Not Concerned About PubMatic, Inc.'s (NASDAQ:PUBM) Share Price
Jun 19Pubmatic: The Market Is Underappreciating Its Potential
Jun 04At US$21.67, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?
Apr 16PubMatic's Earnings: Financial Fortitude, A Cash-Rich Game Changer (Rating Upgrade)
Feb 27PubMatic, Inc.'s (NASDAQ:PUBM) Earnings Haven't Escaped The Attention Of Investors
Jan 30Estimating The Intrinsic Value Of PubMatic, Inc. (NASDAQ:PUBM)
Sep 01PubMatic (NASDAQ:PUBM) Hasn't Managed To Accelerate Its Returns
Jul 07Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)
May 17At US$16.98, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?
Feb 19PubMatic, Inc.'s (NASDAQ:PUBM) 29% Jump Shows Its Popularity With Investors
Feb 03Analysts Just Shaved Their PubMatic, Inc. (NASDAQ:PUBM) Forecasts Dramatically
Nov 16Financial Position Analysis
Short Term Liabilities: PUBM's short term assets ($529.8M) exceed its short term liabilities ($392.8M).
Long Term Liabilities: PUBM's short term assets ($529.8M) exceed its long term liabilities ($33.2M).
Debt to Equity History and Analysis
Debt Level: PUBM is debt free.
Reducing Debt: PUBM has not had any debt for past 5 years.
Debt Coverage: PUBM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PUBM has no debt, therefore coverage of interest payments is not a concern.