monday.com Balance Sheet Health
Financial Health criteria checks 6/6
monday.com has a total shareholder equity of $971.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $614.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.39b |
| Equity | US$971.12m |
| Total liabilities | US$613.99m |
| Total assets | US$1.59b |
Recent financial health updates
No updates
Recent updates
monday.com: 694x Forward P/E Ratio Is Too Expensive - Time To Take Profits
Nov 11monday.com: Going Uptown With Upmarket Goals
Sep 15monday.com Ltd.'s (NASDAQ:MNDY) P/S Is Still On The Mark Following 31% Share Price Bounce
Sep 01
monday.com: Tremendous Performance Tempered By An Expensive Price (Rating Upgrade)
Aug 13Monday.Com: Already An Incredible Business, But Still Early Innings Of The Growth Story
Jul 30Wait For The 'Weak-End' Before Buying monday.com
Jul 12monday.com: At Such High Valuation Multiples, There's More Risk Than Reward
Jun 16monday.com: Management Raises Guidance On Upmarket Momentum (Rating Upgrade)
May 16Is There An Opportunity With monday.com Ltd.'s (NASDAQ:MNDY) 33% Undervaluation?
May 12monday.com: Multiple Growth Catalysts With Minimal Signs Of Weakness
Apr 20At US$193, Is monday.com Ltd. (NASDAQ:MNDY) Worth Looking At Closely?
Apr 15monday.com: Positioned For Growth With $277 Price Target
Apr 08monday.com: Resilient Growth Amid Challenges
Mar 20monday.com Stock: Ripe For A Breather (Rating Downgrade)
Feb 12monday.com: A Great SaaS Stock To Buy
Jan 22monday.com Ltd. (NASDAQ:MNDY) Looks Just Right With A 29% Price Jump
Dec 09Does This Valuation Of monday.com Ltd. (NASDAQ:MNDY) Imply Investors Are Overpaying?
Oct 06Estimating The Fair Value Of monday.com Ltd. (NASDAQ:MNDY)
Jun 22Financial Position Analysis
Short Term Liabilities: MNDY's short term assets ($1.5B) exceed its short term liabilities ($546.1M).
Long Term Liabilities: MNDY's short term assets ($1.5B) exceed its long term liabilities ($67.9M).
Debt to Equity History and Analysis
Debt Level: MNDY is debt free.
Reducing Debt: MNDY had no debt 5 years ago.
Debt Coverage: MNDY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MNDY has no debt, therefore coverage of interest payments is not a concern.