Sprinklr Balance Sheet Health
Financial Health criteria checks 6/6
Sprinklr has a total shareholder equity of $679.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $543.4M respectively. Sprinklr's EBIT is $33.9M making its interest coverage ratio -4.1. It has cash and short-term investments of $662.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -4.1x |
Cash | US$662.56m |
Equity | US$679.70m |
Total liabilities | US$543.41m |
Total assets | US$1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXM *'s short term assets ($1.0B) exceed its short term liabilities ($508.2M).
Long Term Liabilities: CXM *'s short term assets ($1.0B) exceed its long term liabilities ($35.2M).
Debt to Equity History and Analysis
Debt Level: CXM * is debt free.
Reducing Debt: CXM * had no debt 5 years ago.
Debt Coverage: CXM * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CXM * has no debt, therefore coverage of interest payments is not a concern.