Etsy Balance Sheet Health
Financial Health criteria checks 2/6
Etsy has a total shareholder equity of $-583.8M and total debt of $2.3B, which brings its debt-to-equity ratio to -391.4%. Its total assets and total liabilities are $2.5B and $3.1B respectively. Etsy's EBIT is $365.6M making its interest coverage ratio -16.9. It has cash and short-term investments of $1.0B.
Key information
-391.4%
Debt to equity ratio
US$2.28b
Debt
| Interest coverage ratio | -16.9x |
| Cash | US$1.04b |
| Equity | -US$583.76m |
| Total liabilities | US$3.08b |
| Total assets | US$2.50b |
Recent financial health updates
Recent updates
Etsy: Competition Concerns Already Priced In
Apr 18Etsy: Covert Recessionary Hedge As People Look For Secondary Income (Rating Upgrade)
Apr 09Etsy, Inc. (NASDAQ:ETSY) Investors Are Less Pessimistic Than Expected
Apr 04
Etsy Earnings Preview: What Needs To Happen For It To Be A Buy
Feb 17Etsy: Moat Remains Intact At A Reasonable Price
Feb 01Etsy, Inc.'s (NASDAQ:ETSY) Shares May Have Run Too Fast Too Soon
Dec 22Etsy (NASDAQ:ETSY) Is Investing Its Capital With Increasing Efficiency
Nov 15Etsy, Inc.'s (NASDAQ:ETSY) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 10Etsy (NASDAQ:ETSY) Is Looking To Continue Growing Its Returns On Capital
Jul 20What Is Etsy, Inc.'s (NASDAQ:ETSY) Share Price Doing?
Jul 02Etsy, 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 26Financial 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 (31.5%).
Interest Coverage: ETSY earns more interest than it pays, so coverage of interest payments is not a concern.