Salud financiera de hoja de balance de Guidewire Software
Salud financiera controles de criterios 5/6
Guidewire Software tiene unos fondos propios totales de $1.2B y una deuda total de $397.6M, lo que sitúa su ratio deuda/fondos propios en 33%. Sus activos y pasivos totales son $1.9B y $713.9M respectivamente.
Información clave
31.7%
Ratio deuda-patrimonio
US$398.03m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$777.62m |
| Patrimonio | US$1.26b |
| Total pasivo | US$757.41m |
| Activos totales | US$2.01b |
Actualizaciones recientes sobre salud financiera
Is Guidewire Software (NYSE:GWRE) Weighed On By Its Debt Load?
Mar 03
Is Guidewire Software (NYSE:GWRE) A Risky Investment?
Sep 27Health Check: How Prudently Does Guidewire Software (NYSE:GWRE) Use Debt?
Jun 07Health Check: How Prudently Does Guidewire Software (NYSE:GWRE) Use Debt?
Jan 21Is Guidewire Software (NYSE:GWRE) Using Too Much Debt?
Oct 14Guidewire Software (NYSE:GWRE) Has Debt But No Earnings; Should You Worry?
Jul 15Recent updates
Guidewire Software, Inc.'s (NYSE:GWRE) Intrinsic Value Is Potentially 23% Below Its Share Price
Apr 11Should You Investigate Guidewire Software, Inc. (NYSE:GWRE) At US$113?
Mar 21Is Guidewire Software (NYSE:GWRE) Weighed On By Its Debt Load?
Mar 03Guidewire Participates In Improving Property And Casualty Industry Outlook (Rating Upgrade)
Feb 12Guidewire Software, Inc.'s (NYSE:GWRE) Shareholders Might Be Looking For Exit
Jan 27Guidewire Software, Inc. (NYSE:GWRE) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 09Guidewire Software: Time To Take Some Money Off The Table
Dec 01Is It Too Late To Consider Buying Guidewire Software, Inc. (NYSE:GWRE)?
Nov 27Is Guidewire Software (NYSE:GWRE) A Risky Investment?
Sep 27Guidewire Software Grows But Valuation May Be An Issue
Sep 20Is Guidewire Software, Inc. (NYSE:GWRE) Worth US$86.1 Based On Its Intrinsic Value?
Sep 06Why Guidewire Software, Inc. (NYSE:GWRE) Could Be Worth Watching
Aug 11Guidewire Software: Reiterate Buy Rating On Positive Long-Term ARR Growth Potential
Jul 12Guidwire Software: Upgrade To Hold
Jun 13Health Check: How Prudently Does Guidewire Software (NYSE:GWRE) Use Debt?
Jun 07Guidewire Software, Inc.'s (NYSE:GWRE) Business Is Trailing The Industry But Its Shares Aren't
May 15A Look At The Fair Value Of Guidewire Software, Inc. (NYSE:GWRE)
Mar 06Should You Think About Buying Guidewire Software, Inc. (NYSE:GWRE) Now?
Feb 12Health Check: How Prudently Does Guidewire Software (NYSE:GWRE) Use Debt?
Jan 21Guidewire Software: Clear Leader In An Attractive Sector
Dec 28Guidewire Software Non-GAAP EPS of -$0.12 beats by $0.27, revenue of $195.28M beats by $3.7M
Dec 06Guidewire Software, Inc.'s (NYSE:GWRE) Intrinsic Value Is Potentially 29% Above Its Share Price
Nov 26Should You Investigate Guidewire Software, Inc. (NYSE:GWRE) At US$54.67?
Nov 04Appian joins Guidewire PartnerConnect solution alliance ecosystem
Oct 24Delos Insurance chooses Guidewire InsuranceNow to Increase Agent Digital Engagement
Oct 17Is Guidewire Software (NYSE:GWRE) Using Too Much Debt?
Oct 14Guidewire announces $200M accelerated share buyback program
Sep 29Guidewire announces $400M buyback program
Sep 22At-Bay selects Guidewire Cyence to enhance cyber portfolio accumulation risk management
Sep 16Guidewire announces Cincinnati Financial as new guidewire cloud customer
Sep 09Guidewire Software Q4 2022 Earnings Preview
Sep 02Is Guidewire Software, Inc. (NYSE:GWRE) Trading At A 25% Discount?
Aug 28Should You Investigate Guidewire Software, Inc. (NYSE:GWRE) At US$78.45?
Aug 06Guidewire: Expensively Valued For Company Without Strong Competitive Offering
Jul 20Guidewire Software (NYSE:GWRE) Has Debt But No Earnings; Should You Worry?
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: GWRELos activos a corto plazo ($976.8M) de la empresa superan a sus pasivos a corto plazo ($262.4M).
Pasivo a largo plazo: GWRELos activos a corto plazo ($976.8M) superan a sus pasivos a largo plazo ($451.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GWRE tiene más efectivo que su deuda total.
Reducción de la deuda: GWREha pasado de 20.7% a 33% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable GWRE tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: GWRE no es rentable, pero tiene suficiente liquidez para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 38.2% al año.