Guidewire Software, Inc.

BOVESPA:G2WR34 Stock Report

Market Cap: R$89.9b

Guidewire Software Balance Sheet Health

Financial Health criteria checks 5/6

Guidewire Software has a total shareholder equity of $1.3B and total debt of $398.9M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are $2.2B and $883.6M respectively.

Key information

29.7%

Debt to equity ratio

US$398.90m

Debt

Interest coverage ration/a
CashUS$1.02b
EquityUS$1.34b
Total liabilitiesUS$883.56m
Total assetsUS$2.23b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: G2WR34's short term assets ($1.3B) exceed its short term liabilities ($837.6M).

Long Term Liabilities: G2WR34's short term assets ($1.3B) exceed its long term liabilities ($45.9M).


Debt to Equity History and Analysis

Debt Level: G2WR34 has more cash than its total debt.

Reducing Debt: G2WR34's debt to equity ratio has increased from 20.2% to 29.7% over the 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 G2WR34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: G2WR34 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.2% per year.


Discover healthy companies