Snowflake Balance Sheet Health
Financial Health criteria checks 6/6
Snowflake has a total shareholder equity of $5.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.2B and $3.0B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.85b |
| Equity | US$5.19b |
| Total liabilities | US$3.03b |
| Total assets | US$8.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNOWD's short term assets ($5.0B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: SNOWD's short term assets ($5.0B) exceed its long term liabilities ($301.6M).
Debt to Equity History and Analysis
Debt Level: SNOWD is debt free.
Reducing Debt: SNOWD has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SNOWD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SNOWD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 78.2% per year.