Financial Health criteria checks 5/6
Meta Platforms has a total shareholder equity of $153.2B and total debt of $18.4B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $229.6B and $76.5B respectively. Meta Platforms's EBIT is $50.2B making its interest coverage ratio -42.1. It has cash and short-term investments of $65.4B.
Key information
12.0%
Debt to equity ratio
US$18.39b
Debt
| Interest coverage ratio | -42.1x |
| Cash | US$65.40b |
| Equity | US$153.17b |
| Total liabilities | US$76.46b |
| Total assets | US$229.62b |
Recent financial health updates
Is Meta Platforms (NASDAQ:META) A Risky Investment?
Mar 17
Is Meta Platforms (NASDAQ:META) Using Too Much Debt?
Dec 10
Meta Platforms (NASDAQ:META) Has A Pretty Healthy Balance Sheet
Sep 05
Recent updates
Meta Platforms: The Future King Of Dividend Growth
Mar 22
Is Meta Platforms (NASDAQ:META) A Risky Investment?
Mar 17
Meta Platforms: The EU's AI Act Is A Major Longer-Term Threat
Mar 15
Meta's Dividend: Maturity Or More Smart Discipline?
Feb 29
Meta: Still A Buy After The 408% Parabolic Run?
Feb 20
A Look At The Intrinsic Value Of Meta Platforms, Inc. (NASDAQ:META)
Feb 19
Meta Platforms: The Rally May Have Ended (Hold Reiteration)
Feb 08
Meta Soars On Massive Beat And Dividends
Feb 01
Meta Platforms Q4 Earnings Preview: Underestimation Abounds For 2024
Jan 26
Why You Should Care About Meta Platforms' (NASDAQ:META) Strong Returns On Capital
Jan 23
Meta's Stock Is Still Dirt Cheap
Jan 11
At US$358, Is It Time To Put Meta Platforms, Inc. (NASDAQ:META) On Your Watch List?
Dec 28
Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15
Is Meta Platforms (NASDAQ:META) Using Too Much Debt?
Dec 10
Is Meta Platforms, Inc. (NASDAQ:META) Trading At A 39% Discount?
Nov 13
Capital Allocation Trends At Meta Platforms (NASDAQ:META) Aren't Ideal
Oct 17
Is It Time To Consider Buying Meta Platforms, Inc. (NASDAQ:META)?
Sep 20
Meta Platforms (NASDAQ:META) Has A Pretty Healthy Balance Sheet
Sep 05
An Intrinsic Calculation For Meta Platforms, Inc. (NASDAQ:META) Suggests It's 28% Undervalued
Aug 07
Be Wary Of Meta Platforms (NASDAQ:META) And Its Returns On Capital
Jul 10
Financial Position Analysis
Short Term Liabilities: META's short term assets ($85.4B) exceed its short term liabilities ($32.0B).
Long Term Liabilities: META's short term assets ($85.4B) exceed its long term liabilities ($44.5B).
Debt to Equity History and Analysis
Debt Level: META has more cash than its total debt.
Reducing Debt: META's debt to equity ratio has increased from 0.6% to 12% over the past 5 years.
Debt Coverage: META's debt is well covered by operating cash flow (386.8%).
Interest Coverage: META earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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