PubMatic Balance Sheet Health
Financial Health criteria checks 6/6
PubMatic has a total shareholder equity of $288.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $626.2M and $337.5M respectively. PubMatic's EBIT is $7.2M making its interest coverage ratio -0.8. It has cash and short-term investments of $174.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -0.8x |
Cash | US$174.08m |
Equity | US$288.73m |
Total liabilities | US$337.46m |
Total assets | US$626.19m |
Recent financial health updates
No updates
Recent updates
Why 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 16PubMatic: An Interesting Small-Cap In A Massive, Growing Market
Sep 22PubMatic to acquire media measurement platform Martin
Sep 14PubMatic establishes new engineering hubs in India
Aug 18Financial Position Analysis
Short Term Liabilities: PUBM's short term assets ($488.9M) exceed its short term liabilities ($315.8M).
Long Term Liabilities: PUBM's short term assets ($488.9M) exceed its long term liabilities ($21.7M).
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.