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Criteo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Criteo has a total shareholder equity of $1.1B and total debt of $7.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Criteo's EBIT is $170.0M making its interest coverage ratio -41.5. It has cash and short-term investments of $233.2M.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
US$7.33m
Borç
| Faiz karşılama oranı | -41.5x |
| Nakit | US$233.18m |
| Eşitlik | US$1.07b |
| Toplam yükümlülükler | US$1.09b |
| Toplam varlıklar | US$2.17b |
Son finansal sağlık güncellemeleri
We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08
Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
May 13Recent updates
Criteo: Riding Retail Media Advertising Tailwinds
Aug 21Is It Too Late To Consider Buying Criteo S.A. (NASDAQ:CRTO)?
Aug 11Subdued Growth No Barrier To Criteo S.A. (NASDAQ:CRTO) With Shares Advancing 26%
Jul 24We Discuss Why Criteo S.A.'s (NASDAQ:CRTO) CEO Compensation May Be Closely Reviewed
Jun 19Criteo: Good Momentum, But Still Undervalued
May 17We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08Is There Now An Opportunity In Criteo S.A. (NASDAQ:CRTO)?
Apr 17Criteo S.A.'s (NASDAQ:CRTO) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 02Criteo's Underestimated Growth Pivot Is Finally Getting Some Credit
Feb 15We Like Criteo's (NASDAQ:CRTO) Earnings For More Than Just Statutory Profit
Feb 14Criteo S.A.'s (NASDAQ:CRTO) Shares May Have Run Too Fast Too Soon
Jan 08Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Is Now The Time To Look At Buying Criteo S.A. (NASDAQ:CRTO)?
Jan 31Criteo's Profitability Continues, Despite Questions About Its Business Model
Sep 26Criteo S.A. Q2 2022 Earnings Preview
Aug 02Is There Now An Opportunity In Criteo S.A. (NASDAQ:CRTO)?
Jul 03Is Now The Time To Put Criteo (NASDAQ:CRTO) On Your Watchlist?
Jun 01Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
May 13I Ran A Stock Scan For Earnings Growth And Criteo (NASDAQ:CRTO) Passed With Ease
Feb 25Criteo: Continued Momentum Reinforces The Bull Case
Feb 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRTO's short term assets ($1.1B) exceed its short term liabilities ($955.9M).
Uzun Vadeli Yükümlülükler: CRTO's short term assets ($1.1B) exceed its long term liabilities ($138.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRTO has more cash than its total debt.
Borcun Azaltılması: CRTO's debt to equity ratio has increased from 0.4% to 0.7% over the past 5 years.
Borç Kapsamı: CRTO's debt is well covered by operating cash flow (2896%).
Faiz Kapsamı: CRTO earns more interest than it pays, so coverage of interest payments is not a concern.