Cellebrite DI Balance Sheet Health
Financial Health criteria checks 3/6
Cellebrite DI has a total shareholder equity of $-26.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $529.1M and $555.8M respectively. Cellebrite DI's EBIT is $42.0M making its interest coverage ratio 1.4. It has cash and short-term investments of $276.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 1.4x |
Cash | US$276.55m |
Equity | -US$26.71m |
Total liabilities | US$555.84m |
Total assets | US$529.14m |
Recent financial health updates
No updates
Recent updates
Why 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 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CLBT 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: CLBT is debt free.
Reducing Debt: CLBT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.