Clearwater Analytics Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Clearwater Analytics Holdings heeft een totaal eigen vermogen van $453.6M en een totale schuld van $46.6M, wat de schuld-eigenvermogensverhouding op 10.3% brengt. De totale activa en totale passiva bedragen respectievelijk $623.5M en $169.8M. De EBIT Clearwater Analytics Holdings is $28.9M waardoor de rentedekking -3.5 is. Het heeft contanten en kortetermijnbeleggingen van $305.8M.
Belangrijke informatie
10.3%
Verhouding schuld/eigen vermogen
US$46.58m
Schuld
| Rente dekkingsratio | -3.5x |
| Contant | US$305.83m |
| Aandelen | US$453.62m |
| Totaal verplichtingen | US$169.83m |
| Totaal activa | US$623.45m |
Recente financiële gezondheidsupdates
Recent updates
Clearwater Analytics Holdings' (NYSE:CWAN) Returns On Capital Not Reflecting Well On The Business
Sep 23
Clearwater Analytics: Turning Into A Bona Fide Cash Cow
Sep 13Clearwater Analytics Holdings: Reiterate Buy Rating On Good Growth Outlook
Aug 02Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Price In Tune With Revenues
Aug 01Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Intrinsic Value Is Potentially 72% Above Its Share Price
Jun 27Clearwater Analytics: Q1 Earnings Merit A Rating Upgrade
May 09Clearwater Analytics Holdings (NYSE:CWAN) Could Easily Take On More Debt
May 03Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Share Price Matching Investor Opinion
Apr 10Clearwater Analytics: Strong Business But Questionable Margin Trends
Mar 28An Intrinsic Calculation For Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Suggests It's 41% Undervalued
Feb 12Market Participants Recognise Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Revenues
Dec 04Clearwater Analytics Holdings: AI Initiatives Likely To Drive NRR Target
Nov 21Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Intrinsic Value Is Potentially 40% Above Its Share Price
Oct 30Clearwater Analytics Holdings: Valuations Have Run Up Ahead Of The Fundamentals
Sep 13Clearwater Analytics' Growth Trajectory Slows Amid Higher Operating Losses
Aug 03Clearwater Analytics: Consolidating Market Share In Difficult Times
Jun 05Estimating The Fair Value Of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
May 29Clearwater Analytics Holdings (NYSE:CWAN) Might Be Having Difficulty Using Its Capital Effectively
May 02Calculating The Intrinsic Value Of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Feb 28Clearwater Analytics Q4 Earnings: Too Expensive
Feb 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $430.8M ) CWAN } overtreffen de korte termijn passiva ( $92.4M ).
Langlopende schulden: De kortetermijnactiva CWAN ( $430.8M ) overtreffen de langetermijnschulden ( $77.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CWAN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van CWAN de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van CWAN wordt goed gedekt door de operationele kasstroom ( 274% ).
Rentedekking: CWAN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.