Etsy Balance Sheet Health
Financial Health criteria checks 2/6
Etsy has a total shareholder equity of $-624.3M and total debt of $2.3B, which brings its debt-to-equity ratio to -366.3%. Its total assets and total liabilities are $2.4B and $3.1B respectively. Etsy's EBIT is $368.3M making its interest coverage ratio -20.5. It has cash and short-term investments of $1.0B.
Key information
-366.3%
Debt to equity ratio
US$2.29b
Debt
| Interest coverage ratio | -20.5x |
| Cash | US$1.04b |
| Equity | -US$624.30m |
| Total liabilities | US$3.07b |
| Total assets | US$2.44b |
Recent financial health updates
No updates
Recent updates
Etsy: I Agree With Elliott Management's Optimism
Nov 21Etsy: A Beaten Down Stock With Hidden Value
Nov 12Getting In Cheap On Etsy, Inc. (NASDAQ:ETSY) Is Unlikely
Oct 27
Etsy: A Pandemic Growth Stock Ready For A Rebound In 2025
Oct 20At US$57.14, Is Etsy, Inc. (NASDAQ:ETSY) Worth Looking At Closely?
Sep 30Etsy Is Not Trying To Be Temu Or Amazon
Sep 11Etsy: With Weak Growth Heading Into A Potential Recession, I'd Stay Away
Aug 14Shareholders Would Enjoy A Repeat Of Etsy's (NASDAQ:ETSY) Recent Growth In Returns
Aug 08Etsy Q2 Earnings Preview: The Stock Has Likely Found A Bottom (Rating Upgrade)
Jul 22Etsy, Inc.'s (NASDAQ:ETSY) Shareholders Might Be Looking For Exit
Jul 03Etsy: Hand-Crafted, A Bullish Case Despite Debt
Jun 21It Looks Like Etsy, Inc.'s (NASDAQ:ETSY) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 07Should You Investigate Etsy, Inc. (NASDAQ:ETSY) At US$64.91?
Jun 05Etsy: Growth Dreams Are Fading (Rating Downgrade)
May 12Etsy: 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 04Etsy 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 30Financial 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 (32%).
Interest Coverage: ETSY earns more interest than it pays, so coverage of interest payments is not a concern.