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Sumo Logic Balance Sheet Health
Financial Health criteria checks 5/6
Sumo Logic has a total shareholder equity of $375.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $579.1M and $204.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$302.14m |
| Equity | US$375.11m |
| Total liabilities | US$203.99m |
| Total assets | US$579.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SU5's short term assets ($391.8M) exceed its short term liabilities ($196.2M).
Long Term Liabilities: SU5's short term assets ($391.8M) exceed its long term liabilities ($7.8M).
Debt to Equity History and Analysis
Debt Level: SU5 is debt free.
Reducing Debt: SU5 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: SU5 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SU5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.