Trade Desk Financial Health
How is Trade Desk's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TTD's short term assets ($3.4B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: TTD's short term assets ($3.4B) exceed its long term liabilities ($224.4M).
Debt to Equity History and Analysis
Debt Level: TTD is debt free.
Reducing Debt: TTD has no debt compared to 5 years ago when its debt to equity ratio was 12.5%.
Debt Coverage: TTD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTD has no debt, therefore coverage of interest payments is not a concern.