SolarWinds Balance Sheet Health
Financial Health criteria checks 0/6
SolarWinds has a total shareholder equity of $1.4B and total debt of $1.2B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are $3.1B and $1.8B respectively. SolarWinds's EBIT is $206.5M making its interest coverage ratio 1.9. It has cash and short-term investments of $199.2M.
Key information
88.3%
Debt to equity ratio
US$1.21b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$199.19m |
| Equity | US$1.36b |
| Total liabilities | US$1.75b |
| Total assets | US$3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OIA's short term assets ($325.8M) do not cover its short term liabilities ($457.2M).
Long Term Liabilities: 0OIA's short term assets ($325.8M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 0OIA's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: 0OIA's debt to equity ratio has increased from 73.9% to 88.3% over the past 5 years.
Debt Coverage: 0OIA's debt is not well covered by operating cash flow (15%).
Interest Coverage: 0OIA's interest payments on its debt are not well covered by EBIT (1.9x coverage).