Cloudflare Balance Sheet Health
Financial Health criteria checks 5/6
Cloudflare has a total shareholder equity of $973.1M and total debt of $1.3B, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are $3.1B and $2.1B respectively.
Key information
132.2%
Debt to equity ratio
US$1.29b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.82b |
| Equity | US$973.09m |
| Total liabilities | US$2.09b |
| Total assets | US$3.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8CF's short term assets ($2.2B) exceed its short term liabilities ($641.6M).
Long Term Liabilities: 8CF's short term assets ($2.2B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: 8CF has more cash than its total debt.
Reducing Debt: 8CF's debt to equity ratio has increased from 0.01% to 132.2% 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 8CF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8CF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50% per year.