SentinelOne Balance Sheet Health
Financial Health criteria checks 5/6
SentinelOne has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $713.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$708.17m |
| Equity | US$1.63b |
| Total liabilities | US$713.43m |
| Total assets | US$2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7B0's short term assets ($1.0B) exceed its short term liabilities ($587.9M).
Long Term Liabilities: 7B0's short term assets ($1.0B) exceed its long term liabilities ($125.5M).
Debt to Equity History and Analysis
Debt Level: 7B0 is debt free.
Reducing Debt: 7B0 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: 7B0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7B0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.