Cellebrite DI Balance Sheet Health
Financial Health criteria checks 6/6
Cellebrite DI has a total shareholder equity of $298.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $629.2M and $330.9M respectively. Cellebrite DI's EBIT is $56.2M making its interest coverage ratio 0.2. It has cash and short-term investments of $370.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$370.76m |
| Equity | US$298.32m |
| Total liabilities | US$330.93m |
| Total assets | US$629.25m |
Recent financial health updates
No updates
Recent updates
Cellebrite: There Are Potential Risks That Could Damper Growth
Nov 08Is There Now An Opportunity In Cellebrite DI Ltd. (NASDAQ:CLBT)?
Oct 30
There Could Be A Chance Cellebrite DI Ltd.'s (NASDAQ:CLBT) CEO Will Have Their Compensation Increased
Sep 10Cellebrite: Rating Downgrade As Valuation Has Caught Up
Aug 27Cellebrite DI Ltd.'s (NASDAQ:CLBT) 29% Share Price Surge Not Quite Adding Up
Aug 17Why We're Not Concerned About Cellebrite DI Ltd.'s (NASDAQ:CLBT) Share Price
Jun 25Is Cellebrite DI Ltd. (NASDAQ:CLBT) Potentially Undervalued?
May 21Cellebrite: Big Fish In A Small Pond
Apr 29Cellebrite 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 09Financial Position Analysis
Short Term Liabilities: CLBT's short term assets ($501.5M) exceed its short term liabilities ($272.9M).
Long Term Liabilities: CLBT's short term assets ($501.5M) exceed its long term liabilities ($58.0M).
Debt to Equity History and Analysis
Debt Level: CLBT is debt free.
Reducing Debt: CLBT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CLBT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLBT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.3% per year.