Cellebrite DI Balance Sheet Health
Financial Health criteria checks 6/6
Cellebrite DI has a total shareholder equity of $34.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $532.9M and $498.7M respectively. Cellebrite DI's EBIT is $33.4M making its interest coverage ratio -3.8. It has cash and short-term investments of $302.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3.8x |
Cash | US$302.92m |
Equity | US$34.21m |
Total liabilities | US$498.67m |
Total assets | US$532.89m |
Recent financial health updates
No updates
Recent updates
Cellebrite DI Ltd.'s (NASDAQ:CLBT) P/S Is Still On The Mark Following 28% Share Price Bounce
Mar 14Cellebrite DI Ltd. (NASDAQ:CLBT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$13.17
Feb 18There's Reason For Concern Over Cellebrite DI Ltd.'s (NASDAQ:CLBT) Price
Jan 28Is Cellebrite DI Ltd. (NASDAQ:CLBT) Trading At A 39% Discount?
Nov 04Calculating The Intrinsic Value Of Cellebrite DI Ltd. (NASDAQ:CLBT)
May 26We Ran A Stock Scan For Earnings Growth And Cellebrite DI (NASDAQ:CLBT) Passed With Ease
Apr 29Is Now The Time To Look At Buying Cellebrite DI Ltd. (NASDAQ:CLBT)?
Mar 16Cellebrite DI Ltd. (NASDAQ:CLBT) Held Back By Insufficient Growth Even After Shares Climb 33%
Feb 16Is There An Opportunity With Cellebrite DI Ltd.'s (NASDAQ:CLBT) 45% Undervaluation?
Feb 09Is There An Opportunity With Cellebrite DI Ltd.'s (NASDAQ:CLBT) 45% Undervaluation?
Oct 18Cellebrite: A Niche Company With A Large TAM
Sep 30Cellebrite DI Lowers Sights For 2022
Aug 30Cellebrite Non-GAAP EPS of $0.00 misses by $0.03, revenue of $62.6M misses by $6.5M
Aug 11Cellebrite DI Ltd.'s (NASDAQ:CLBT) Intrinsic Value Is Potentially 61% Above Its Share Price
Jul 08Financial Position Analysis
Short Term Liabilities: CLBT's short term assets ($422.1M) exceed its short term liabilities ($253.8M).
Long Term Liabilities: CLBT's short term assets ($422.1M) exceed its long term liabilities ($244.8M).
Debt to Equity History and Analysis
Debt Level: CLBT is debt free.
Reducing Debt: CLBT has not had any debt for past 5 years.
Debt Coverage: CLBT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLBT has no debt, therefore coverage of interest payments is not a concern.