Etsy Financial Health
Financial Health criteria checks 2/6
Etsy has a total shareholder equity of $-540.2M and total debt of $2.3B, which brings its debt-to-equity ratio to -422.2%. Its total assets and total liabilities are $2.5B and $3.0B respectively. Etsy's EBIT is $383.2M making its interest coverage ratio -66.4. It has cash and short-term investments of $1.0B.
Key information
-422.2%
Debt to equity ratio
US$2.28b
Debt
| Interest coverage ratio | -66.4x |
| Cash | US$1.04b |
| Equity | -US$540.19m |
| Total liabilities | US$3.04b |
| Total assets | US$2.50b |
Recent financial health updates
We Think Etsy (NASDAQ:ETSY) Can Stay On Top Of Its Debt
Aug 25
Is Etsy (NASDAQ:ETSY) A Risky Investment?
May 26Recent updates
Etsy, Inc.'s (NASDAQ:ETSY) Intrinsic Value Is Potentially 76% Above Its Share Price
Apr 26We Like These Underlying Return On Capital Trends At Etsy (NASDAQ:ETSY)
Mar 31Etsy, Inc. (NASDAQ:ETSY) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 26What Is Etsy, Inc.'s (NASDAQ:ETSY) Share Price Doing?
Jan 20Under The Bonnet, Etsy's (NASDAQ:ETSY) Returns Look Impressive
Dec 30Etsy (Nasdaq: ETSY) gains while Roku (Nasdaq: ROKU) and Qualcomm (Nasdaq: QCOM) sink - Our lukewarm takes on their earnings
Nov 04
Is There An Opportunity With Etsy, Inc.'s (NASDAQ:ETSY) 50% Undervaluation?
Oct 25Etsy: Why I'm Not Buying The Dip Just Yet
Oct 14What Does Etsy, Inc.'s (NASDAQ:ETSY) Share Price Indicate?
Oct 11Etsy (NASDAQ:ETSY) Is Looking To Continue Growing Its Returns On Capital
Sep 26Etsy: Shares Offer Significant Value At Current Prices
Sep 09We Think Etsy (NASDAQ:ETSY) Can Stay On Top Of Its Debt
Aug 25Etsy Defies Odds And Beats Estimates
Aug 07Can Etsy Stock Rebound To $120? Consider Growth Expectations And Valuations
Jul 26Etsy names Kruti Patel Goyal as new CEO of Depop
Jul 20Etsy: New Risks Have Emerged, But There Are Still Reasons To Stay Optimistic
Jul 14Why Etsy, Inc. (NASDAQ:ETSY) Could Be Worth Watching
Jul 12Investors Will Want Etsy's (NASDAQ:ETSY) Growth In ROCE To Persist
Jun 27Etsy Inc. Might Surprise You In The Post-Pandemic Era
Jun 26Etsy: Things Could Get Worse Before They Get Better
Jun 13Etsy: Revenue Growth Through Higher Engagement And Fees
Jun 03Is Etsy (NASDAQ:ETSY) A Risky Investment?
May 26Etsy: An Uncommon Choice For An Inflation Hedge
May 03Etsy: Fantastic Business But Not A Fantastic Investment
Apr 26Etsy's (NASDAQ:ETSY) Conflict With Sellers Will Bring More Short-Term Turbulence
Apr 12Etsy: Slightly Undervalued 2-Sided Marketplace
Apr 06Why You Should Consider Adding Etsy To Your Portfolio
Mar 31Here's Why I Think Etsy (NASDAQ:ETSY) Might Deserve Your Attention Today
Mar 29Returns Are Gaining Momentum At Etsy (NASDAQ:ETSY)
Mar 16Why Etsy's (NASDAQ:ETSY) Growth Should be Taken with some Reserve
Feb 28Shopify Or Etsy? Here's Why I Am Buying Both
Feb 28Financial Position Analysis
Short Term Liabilities: ETSY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ETSY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ETSY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ETSY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ETSY's debt is well covered by operating cash flow (29.8%).
Interest Coverage: ETSY earns more interest than it pays, so coverage of interest payments is not a concern.