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New Relic Balance Sheet Health
Financial Health criteria checks 6/6
New Relic has a total shareholder equity of $421.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $895.0M and $473.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$436.57m |
| Equity | US$421.66m |
| Total liabilities | US$473.36m |
| Total assets | US$895.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2NR's short term assets ($622.8M) exceed its short term liabilities ($394.8M).
Long Term Liabilities: 2NR's short term assets ($622.8M) exceed its long term liabilities ($78.6M).
Debt to Equity History and Analysis
Debt Level: 2NR is debt free.
Reducing Debt: 2NR has no debt compared to 5 years ago when its debt to equity ratio was 123.2%.
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 2NR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2NR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.6% per year.