Confluent Balance Sheet Health
Financial Health criteria checks 4/6
Confluent has a total shareholder equity of $810.4M and total debt of $1.1B, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are $2.5B and $1.7B respectively.
Key information
134.3%
Debt to equity ratio
US$1.09b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.90b |
| Equity | US$810.42m |
| Total liabilities | US$1.65b |
| Total assets | US$2.46b |
Recent financial health updates
Recent updates
Confluent: A Promising Growth Story Given Increasing Usage On Platform And Robust Innovation
Apr 21Health Check: How Prudently Does Confluent (NASDAQ:CFLT) Use Debt?
Apr 17
Confluent: Share Price Rebound Is Overly Optimistic
Apr 08Confluent: Clear Growth Outlook With Possible Acceleration In FY25
Feb 14Confluent, Inc. (NASDAQ:CFLT) Stocks Shoot Up 44% But Its P/S Still Looks Reasonable
Feb 09Calculating The Intrinsic Value Of Confluent, Inc. (NASDAQ:CFLT)
Jan 26Confluent: The Multiple Will Most Likely Compress
Jan 16Confluent, Inc. (NASDAQ:CFLT) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Dec 22What Is Confluent, Inc.'s (NASDAQ:CFLT) Share Price Doing?
Nov 08Is There An Opportunity With Confluent, Inc.'s (NASDAQ:CFLT) 27% Undervaluation?
Oct 12When Should You Buy Confluent, Inc. (NASDAQ:CFLT)?
Aug 03Confluent, Inc. (NASDAQ:CFLT) Not Flying Under The Radar
Apr 17Confluent's Unprofitability Acts As A Confluence In Today's Bearish Environment
Oct 08Confluent Produces Impressive Growth But Operating Losses Remain High
Aug 03Confluent: Big Data Pioneer Attacking A $50 Billion Market
Jun 03US$60.80: That's What Analysts Think Confluent, Inc. (NASDAQ:CFLT) Is Worth After Its Latest Results
May 08Calculating The Fair Value Of Confluent, Inc. (NASDAQ:CFLT)
Apr 06Confluent: Shareholder Value Is Dependent On Wider Adoption
Mar 31Confluent Stock: Not Worth The Premium
Jan 31Financial Position Analysis
Short Term Liabilities: CFLT's short term assets ($2.3B) exceed its short term liabilities ($487.0M).
Long Term Liabilities: CFLT's short term assets ($2.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: CFLT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CFLT's debt to equity ratio has reduced 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: CFLT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CFLT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.