Guidewire Software Balance Sheet Health
Financial Health criteria checks 5/6
Guidewire Software has a total shareholder equity of $1.3B and total debt of $398.9M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are $2.2B and $883.6M respectively.
Key information
29.7%
Debt to equity ratio
US$398.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.02b |
| Equity | US$1.34b |
| Total liabilities | US$883.56m |
| Total assets | US$2.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GWRE *'s short term assets ($1.3B) exceed its short term liabilities ($837.6M).
Long Term Liabilities: GWRE *'s short term assets ($1.3B) exceed its long term liabilities ($45.9M).
Debt to Equity History and Analysis
Debt Level: GWRE * has more cash than its total debt.
Reducing Debt: GWRE *'s debt to equity ratio has increased from 20.2% to 29.7% over the past 5 years.
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: Whilst unprofitable GWRE * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GWRE * is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.2% per year.