Cloudflare Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Cloudflare heeft een totaal eigen vermogen van $973.1M en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 132.2% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $2.1B.

Belangrijke informatie

132.2%

Verhouding schuld/eigen vermogen

US$1.29b

Schuld

Rente dekkingsration/a
ContantUS$1.82b
AandelenUS$973.09m
Totaal verplichtingenUS$2.09b
Totaal activaUS$3.06b

Recente financiële gezondheidsupdates

Recent updates

Cloudflare: Not Good Enough

Nov 12

With Cloudflare, Inc. (NYSE:NET) It Looks Like You'll Get What You Pay For

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With Cloudflare, Inc. (NYSE:NET) It Looks Like You'll Get What You Pay For

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When Should You Buy Cloudflare, Inc. (NYSE:NET)?

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Cloudflare Is About To Run (Technical Analysis)

Oct 07

Cloudflare's Sales Productivity Growth Is Helping It Win $100K+ ARR Deals Faster

Sep 02

Calculating The Intrinsic Value Of Cloudflare, Inc. (NYSE:NET)

Aug 26
Calculating The Intrinsic Value Of Cloudflare, Inc. (NYSE:NET)

Cloudflare, Inc.'s (NYSE:NET) P/S Is On The Mark

Aug 08
Cloudflare, Inc.'s (NYSE:NET) P/S Is On The Mark

Cloudflare Earnings: 83x Operating Profits, Valuation In The Cloud

Aug 02

Cloudflare: Pricey But Worth The Cloudy Forecast

Jul 03

Health Check: How Prudently Does Cloudflare (NYSE:NET) Use Debt?

Jul 03
Health Check: How Prudently Does Cloudflare (NYSE:NET) Use Debt?

At US$75.59, Is It Time To Put Cloudflare, Inc. (NYSE:NET) On Your Watch List?

Jun 15
At US$75.59, Is It Time To Put Cloudflare, Inc. (NYSE:NET) On Your Watch List?

Cloudflare: Buy The Dip To Ride For Long-Term Upside (Rating Upgrade)

Jun 01

Cloudflare Is Not An AI Winner

May 01

Cloudflare: Too Much Optimism

Apr 19

Cloudflare: Navigating High Valuations With Growth Potential

Apr 03

Is Cloudflare (NYSE:NET) Weighed On By Its Debt Load?

Mar 31
Is Cloudflare (NYSE:NET) Weighed On By Its Debt Load?

Is There Now An Opportunity In Cloudflare, Inc. (NYSE:NET)?

Mar 13
Is There Now An Opportunity In Cloudflare, Inc. (NYSE:NET)?

Cloudflare: 2021 All Over Again?

Mar 03

Cloudflare, Inc.'s (NYSE:NET) 34% Jump Shows Its Popularity With Investors

Feb 10
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Cloudflare: Build AI Edge Exit Strategy

Feb 09

Estimating The Intrinsic Value Of Cloudflare, Inc. (NYSE:NET)

Feb 02
Estimating The Intrinsic Value Of Cloudflare, Inc. (NYSE:NET)

Cloudflare: Near-Term Expectations Are Too High

Jan 31

Cloudflare's Valuation Advantage: Progress Toward GAAP Breakeven (Upgrade)

Jan 09

Cloudflare, Inc.'s (NYSE:NET) P/S Is On The Mark

Dec 22
Cloudflare, Inc.'s (NYSE:NET) P/S Is On The Mark

Cloudflare: Why I Am Now Downgrading The Stock

Dec 02

Cloudflare (NYSE:NET) Has Debt But No Earnings; Should You Worry?

Nov 17
Cloudflare (NYSE:NET) Has Debt But No Earnings; Should You Worry?

How Cloudflare Anticipated The AI Revolution Years In Advance

Nov 16

Cloudflare: Buy The Dips For This Expensive Stock? Don't Be Fooled

Oct 27

What Is Cloudflare, Inc.'s (NYSE:NET) Share Price Doing?

Oct 27
What Is Cloudflare, Inc.'s (NYSE:NET) Share Price Doing?

Cloudflare: AI Edge

Sep 27

Cloudflare Has AI Upside

Sep 20

Estimating The Intrinsic Value Of Cloudflare, Inc. (NYSE:NET)

Sep 14
Estimating The Intrinsic Value Of Cloudflare, Inc. (NYSE:NET)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.2B ) NET } overtreffen de korte termijn passiva ( $641.6M ).

Langlopende schulden: De kortetermijnactiva NET ( $2.2B ) overtreffen de langetermijnschulden ( $1.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NET heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van NET is de afgelopen 5 jaar gestegen van 0.01% naar 132.2%.


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 NET voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: NET is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 50 % per jaar groeit.


Ontdek gezonde bedrijven