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SailPoint Technologies Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Key information
101.0%
Debt to equity ratio
US$386.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$402.45m |
| Equity | US$382.34m |
| Total liabilities | US$744.34m |
| Total assets | US$1.13b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SV7's short term assets ($638.1M) do not cover its short term liabilities ($685.5M).
Long Term Liabilities: SV7's short term assets ($638.1M) exceed its long term liabilities ($58.8M).
Debt to Equity History and Analysis
Debt Level: SV7 has more cash than its total debt.
Reducing Debt: SV7's debt to equity ratio has reduced from 101.9% to 101% 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: SV7 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SV7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.