CrowdStrike Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CrowdStrike Holdings has a total shareholder equity of $2.9B and total debt of $743.2M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are $7.2B and $4.3B respectively. CrowdStrike Holdings's EBIT is $53.4M making its interest coverage ratio -0.3. It has cash and short-term investments of $4.0B.
Key information
25.7%
Debt to equity ratio
US$743.24m
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$4.04b |
| Equity | US$2.89b |
| Total liabilities | US$4.31b |
| Total assets | US$7.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRWD's short term assets ($5.2B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: CRWD's short term assets ($5.2B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: CRWD has more cash than its total debt.
Reducing Debt: CRWD's debt to equity ratio has increased from 0% to 25.7% over the past 5 years.
Debt Coverage: CRWD's debt is well covered by operating cash flow (179%).
Interest Coverage: CRWD earns more interest than it pays, so coverage of interest payments is not a concern.