HashiCorp Balance Sheet Health
Financial Health criteria checks 6/6
HashiCorp has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7B and $444.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.31b |
| Equity | US$1.23b |
| Total liabilities | US$444.87m |
| Total assets | US$1.68b |
Recent financial health updates
No updates
Recent updates
HashiCorp: IBM's Big Deal? Cash In Now
Apr 25What HashiCorp, Inc.'s (NASDAQ:HCP) P/S Is Not Telling You
Apr 23
HashiCorp: Path To Growth Acceleration Is Still Intact
Mar 21Are HashiCorp, Inc. (NASDAQ:HCP) Investors Paying Above The Intrinsic Value?
Mar 06Is HashiCorp, Inc. (NASDAQ:HCP) Potentially Undervalued?
Feb 01HashiCorp Gets A Pass From Me
Jan 28Financial Position Analysis
Short Term Liabilities: HCP's short term assets ($1.5B) exceed its short term liabilities ($414.1M).
Long Term Liabilities: HCP's short term assets ($1.5B) exceed its long term liabilities ($30.8M).
Debt to Equity History and Analysis
Debt Level: HCP is debt free.
Reducing Debt: HCP had no debt 5 years ago.
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 HCP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HCP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.