Smartsheet Balance Sheet Health
Financial Health criteria checks 6/6
Smartsheet has a total shareholder equity of $605.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $731.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$628.80m |
Equity | US$605.86m |
Total liabilities | US$731.62m |
Total assets | US$1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3SE's short term assets ($931.9M) exceed its short term liabilities ($695.9M).
Long Term Liabilities: 3SE's short term assets ($931.9M) exceed its long term liabilities ($35.8M).
Debt to Equity History and Analysis
Debt Level: 3SE is debt free.
Reducing Debt: 3SE has not had any debt for 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 3SE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3SE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.9% per year.