Cloudflare Balance Sheet Health
Financial Health criteria checks 5/6
Cloudflare has a total shareholder equity of $881.5M and total debt of $1.3B, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are $2.9B and $2.0B respectively.
Key information
145.8%
Debt to equity ratio
US$1.29b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.76b |
| Equity | US$881.55m |
| Total liabilities | US$2.04b |
| Total assets | US$2.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NET *'s short term assets ($2.1B) exceed its short term liabilities ($596.0M).
Long Term Liabilities: NET *'s short term assets ($2.1B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: NET * has more cash than its total debt.
Reducing Debt: NET *'s debt to equity ratio has increased from 0.04% to 145.8% 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 NET * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NET * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.5% per year.