Guidewire Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Guidewire Software heeft een totaal eigen vermogen van $1.3B en een totale schuld van $398.9M, wat de schuld-eigenvermogensverhouding op 29.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $883.6M.
Belangrijke informatie
29.7%
Verhouding schuld/eigen vermogen
US$398.90m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.02b |
| Aandelen | US$1.34b |
| Totaal verplichtingen | US$883.56m |
| Totaal activa | US$2.23b |
Recente financiële gezondheidsupdates
Is Guidewire Software (NYSE:GWRE) Using Debt Sensibly?
Jul 31
Is Guidewire Software (NYSE:GWRE) Weighed On By Its Debt Load?
Mar 03Is 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 21Recent updates
Calculating The Fair Value Of Guidewire Software, Inc. (NYSE:GWRE)
Oct 23Optimistic Investors Push Guidewire Software, Inc. (NYSE:GWRE) Shares Up 25% But Growth Is Lacking
Oct 05Guidewire Software: Solid Demand Momentum For Its Cloud Platform
Sep 19Guidewire Software: Mr. Market Blinded By Enthusiasm
Sep 03Is Guidewire Software (NYSE:GWRE) Using Debt Sensibly?
Jul 31Subdued Growth No Barrier To Guidewire Software, Inc. (NYSE:GWRE) With Shares Advancing 27%
Jul 04Guidewire Software: Operating Results Improve But Stock May Plateau (Downgrade)
Jun 12There's Reason For Concern Over Guidewire Software, Inc.'s (NYSE:GWRE) Price
Apr 29Guidewire 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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.3B ) GWRE } overtreffen de korte termijn passiva ( $837.6M ).
Langlopende schulden: De kortetermijnactiva GWRE ( $1.3B ) overtreffen de langetermijnschulden ( $45.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GWRE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GWRE is de afgelopen 5 jaar gestegen van 20.2% naar 29.7%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende GWRE voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: GWRE is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 13.2 % per jaar krimpt.