CrowdStrike Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CrowdStrike Holdings has a total shareholder equity of $3.1B and total debt of $743.6M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are $7.8B and $4.7B respectively. CrowdStrike Holdings's EBIT is $34.2M making its interest coverage ratio -0.2. It has cash and short-term investments of $4.3B.
Key information
24.0%
Debt to equity ratio
US$743.61m
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$4.26b |
| Equity | US$3.10b |
| Total liabilities | US$4.69b |
| Total assets | US$7.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A3N's short term assets ($5.6B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: 0A3N's short term assets ($5.6B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: 0A3N has more cash than its total debt.
Reducing Debt: 0A3N's debt to equity ratio has increased from 0% to 24% over the past 5 years.
Debt Coverage: 0A3N's debt is well covered by operating cash flow (186%).
Interest Coverage: 0A3N earns more interest than it pays, so coverage of interest payments is not a concern.