Arista Networks Balance Sheet Health

Financial Health criteria checks 6/6

Arista Networks has a total shareholder equity of $9.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.8B and $3.6B respectively. Arista Networks's EBIT is $2.8B making its interest coverage ratio -10.1. It has cash and short-term investments of $7.4B.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-10.1x
CashUS$7.43b
EquityUS$9.25b
Total liabilitiesUS$3.60b
Total assetsUS$12.85b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 117's short term assets ($10.9B) exceed its short term liabilities ($2.4B).

Long Term Liabilities: 117's short term assets ($10.9B) exceed its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: 117 is debt free.

Reducing Debt: 117 had no debt 5 years ago.

Debt Coverage: 117 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 117 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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