MongoDB Balance Sheet Health
Financial Health criteria checks 5/6
MongoDB has a total shareholder equity of $1.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are $3.0B and $1.8B respectively.
Key information
90.1%
Debt to equity ratio
US$1.14b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.07b |
| Equity | US$1.27b |
| Total liabilities | US$1.77b |
| Total assets | US$3.03b |
Recent financial health updates
Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?
Jul 16
Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?
Feb 26Is MongoDB (NASDAQ:MDB) Weighed On By Its Debt Load?
Nov 26Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?
Aug 06MongoDB (NASDAQ:MDB) Has Debt But No Earnings; Should You Worry?
Apr 03Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?
Nov 17Recent updates
MongoDB: The Q2 Event Won't Have Too Many Highs, But A Trough Seems Imminent
Aug 21MongoDB Stock: Still A Risky Investment After A 40% Decline
Aug 14Are Investors Undervaluing MongoDB, Inc. (NASDAQ:MDB) By 50%?
Aug 09Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?
Jul 16MongoDB: Volatility Should Persist In The Medium Term
Jul 04Why We're Not Concerned Yet About MongoDB, Inc.'s (NASDAQ:MDB) 41% Share Price Plunge
Jun 19MongoDB Q1 Earnings Preview: Caution Ahead As Investor Optimism Remains Elevated
May 26Is Now An Opportune Moment To Examine MongoDB, Inc. (NASDAQ:MDB)?
May 14Calculating The Fair Value Of MongoDB, Inc. (NASDAQ:MDB)
Apr 29MongoDB: Less Profitable Than Expected (Rating Downgrade)
Apr 25MongoDB: Ongoing Demand Headwinds
Apr 05MongoDB, Inc.'s (NASDAQ:MDB) Popularity With Investors Is Clear
Mar 29MongoDB: Growth And Margins Expected To Compress In FY25
Mar 24Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?
Feb 26MongoDB's Growth Ambitions: Aiming For 28% CAGR This Fiscal Year
Feb 22Is MongoDB, Inc. (NASDAQ:MDB) Potentially Undervalued?
Feb 08MongoDB: The Best Way To Capitalize On AI
Jan 30MongoDB: Add It To Your Watchlist
Jan 15What You Can Learn From MongoDB, Inc.'s (NASDAQ:MDB) P/S
Dec 28Is MongoDB (NASDAQ:MDB) Weighed On By Its Debt Load?
Nov 26Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?
Aug 06MongoDB (NASDAQ:MDB) Has Debt But No Earnings; Should You Worry?
Apr 03Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?
Nov 17Financial Position Analysis
Short Term Liabilities: MDB's short term assets ($2.7B) exceed its short term liabilities ($537.5M).
Long Term Liabilities: MDB's short term assets ($2.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: MDB has more cash than its total debt.
Reducing Debt: MDB's debt to equity ratio has increased from 88.8% to 90.1% over the 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 MDB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MDB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.3% per year.