Couchbase Balance Sheet Health

Financial Health criteria checks 5/6

Couchbase has a total shareholder equity of $126.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $235.9M and $109.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$156.13m
EquityUS$126.64m
Total liabilitiesUS$109.30m
Total assetsUS$235.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1V3's short term assets ($210.7M) exceed its short term liabilities ($107.1M).

Long Term Liabilities: 1V3's short term assets ($210.7M) exceed its long term liabilities ($2.2M).


Debt to Equity History and Analysis

Debt Level: 1V3 is debt free.

Reducing Debt: 1V3 had no debt 5 years ago.


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: 1V3 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1V3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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