Ibotta Balance Sheet Health
Financial Health criteria checks 6/6
Ibotta has a total shareholder equity of $378.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $598.3M and $220.3M respectively. Ibotta's EBIT is $41.7M making its interest coverage ratio -13.1. It has cash and short-term investments of $341.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13.1x |
| Cash | US$341.27m |
| Equity | US$377.96m |
| Total liabilities | US$220.31m |
| Total assets | US$598.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IBTA's short term assets ($576.1M) exceed its short term liabilities ($211.5M).
Long Term Liabilities: IBTA's short term assets ($576.1M) exceed its long term liabilities ($8.8M).
Debt to Equity History and Analysis
Debt Level: IBTA is debt free.
Reducing Debt: IBTA had no debt 5 years ago.
Debt Coverage: IBTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IBTA has no debt, therefore coverage of interest payments is not a concern.