Sprinklr Balance Sheet Health
Financial Health criteria checks 6/6
Sprinklr has a total shareholder equity of $469.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $983.8M and $514.8M respectively. Sprinklr's EBIT is $37.3M making its interest coverage ratio -4.5. It has cash and short-term investments of $468.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.5x |
| Cash | US$468.45m |
| Equity | US$468.97m |
| Total liabilities | US$514.83m |
| Total assets | US$983.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9EI's short term assets ($741.6M) exceed its short term liabilities ($459.3M).
Long Term Liabilities: 9EI's short term assets ($741.6M) exceed its long term liabilities ($55.5M).
Debt to Equity History and Analysis
Debt Level: 9EI is debt free.
Reducing Debt: 9EI had no debt 5 years ago.
Debt Coverage: 9EI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9EI has no debt, therefore coverage of interest payments is not a concern.