Guidewire Software Balance Sheet Health
Financial Health criteria checks 4/6
Guidewire Software has a total shareholder equity of $1.2B and total debt of $396.3M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are $2.0B and $783.8M respectively.
Key information
32.5%
Debt to equity ratio
US$396.32m
Debt
Interest coverage ratio | n/a |
Cash | US$714.73m |
Equity | US$1.22b |
Total liabilities | US$783.78m |
Total assets | US$2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GWRE *'s short term assets ($1.0B) exceed its short term liabilities ($275.2M).
Long Term Liabilities: GWRE *'s short term assets ($1.0B) exceed its long term liabilities ($508.6M).
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 0% to 32.5% 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: GWRE * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GWRE * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.