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 $398.0M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are $2.0B and $757.4M respectively.
Key information
31.7%
Debt to equity ratio
US$398.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$777.62m |
| Equity | US$1.26b |
| Total liabilities | US$757.41m |
| Total assets | US$2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GS's short term assets ($1.1B) exceed its short term liabilities ($307.1M).
Long Term Liabilities: 0GS's short term assets ($1.1B) exceed its long term liabilities ($450.3M).
Debt to Equity History and Analysis
Debt Level: 0GS has more cash than its total debt.
Reducing Debt: 0GS's debt to equity ratio has increased from 20.5% to 31.7% 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 0GS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0GS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.5% per year.