Semrush Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Semrush Holdings has a total shareholder equity of $259.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $383.8M and $124.8M respectively. Semrush Holdings's EBIT is $11.5M making its interest coverage ratio -23.7. It has cash and short-term investments of $240.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -23.7x |
| Cash | US$240.56m |
| Equity | US$259.00m |
| Total liabilities | US$124.80m |
| Total assets | US$383.80m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Semrush Holdings (NYSE:SEMR)
Oct 24
Semrush Holdings, Inc. (NYSE:SEMR) Shares Could Be 25% Above Their Intrinsic Value Estimate
Oct 03Semrush: Buy Before Analyst Day Catalyst
Sep 28Is It Time To Consider Buying Semrush Holdings, Inc. (NYSE:SEMR)?
Sep 04Semrush Holdings: Stay Hold Rated As I Monitor For The Next Few Quarters
Aug 20Semrush Holdings, Inc.'s (NYSE:SEMR) Share Price Could Signal Some Risk
Aug 06Semrush Holdings (NYSE:SEMR) Is Doing The Right Things To Multiply Its Share Price
Jul 16Semrush: Attractive SaaS Characteristics Justifies Current Valuation
Jul 11SEMrush Holdings: Relative Valuation Is Not So Attractive Anymore (Downgrade)
May 30Semrush Holdings, Inc.'s (NYSE:SEMR) Share Price Matching Investor Opinion
Apr 30Semrush Holdings: Very Strong Momentum Seen In The Business
Mar 21Is There An Opportunity With Semrush Holdings, Inc.'s (NYSE:SEMR) 37% Undervaluation?
Jan 29Semrush Holdings: Plenty Of Positives But Currently Overpriced
Jan 06At US$13.18, Is It Time To Put Semrush Holdings, Inc. (NYSE:SEMR) On Your Watch List?
Jan 03Why Investors Shouldn't Be Surprised By Semrush Holdings, Inc.'s (NYSE:SEMR) 31% Share Price Surge
Dec 13Semrush Holdings: Splendid Q3 2023 Results Provide Optimism For Near-Term Growth
Nov 20Semrush Holdings: Long Term Story Intact, Initiate At Buy
Nov 03Estimating The Fair Value Of Semrush Holdings, Inc. (NYSE:SEMR)
Sep 07Semrush Holdings Q2: Strong Execution On Display Supports My Buy Rating
Aug 14Should You Think About Buying Semrush Holdings, Inc. (NYSE:SEMR) Now?
Aug 08Semrush Holdings Doesn't Show Convincing Prospects For The Future
Jul 24Semrush: Reiterate Buy On Growth Trend, Pivoting Back To Historical Levels
Jun 22Earnings Release: Here's Why Analysts Cut Their Semrush Holdings, Inc. (NYSE:SEMR) Price Target To US$11.33
May 10Semrush buys Traffic Think Tank
Feb 23Is Semrush Holdings, Inc. (NYSE:SEMR) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 29Why Semrush Hit All-Time Lows
Dec 12SEMrush reports Q3 earnings beat; raises FY22 guidance and initiates Q4 outlook
Nov 15Semrush: Fast-Growing Business, At A Reasonable Valuation
Oct 26Financial Position Analysis
Short Term Liabilities: SEMR's short term assets ($272.4M) exceed its short term liabilities ($113.1M).
Long Term Liabilities: SEMR's short term assets ($272.4M) exceed its long term liabilities ($11.8M).
Debt to Equity History and Analysis
Debt Level: SEMR is debt free.
Reducing Debt: SEMR has not had any debt for past 5 years.
Debt Coverage: SEMR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEMR has no debt, therefore coverage of interest payments is not a concern.