Nutanix Balance Sheet Health
Financial Health criteria checks 2/6
Nutanix has a total shareholder equity of $-728.1M and total debt of $570.1M, which brings its debt-to-equity ratio to -78.3%. Its total assets and total liabilities are $2.1B and $2.9B respectively. Nutanix's EBIT is $25.8M making its interest coverage ratio 0.3. It has cash and short-term investments of $994.3M.
Key information
-78.3%
Debt to equity ratio
US$570.07m
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$994.34m |
| Equity | -US$728.15m |
| Total liabilities | US$2.87b |
| Total assets | US$2.14b |
Recent financial health updates
No updates
Recent updates
Nutanix, Inc.'s (NASDAQ:NTNX) Share Price Could Signal Some Risk
Oct 30
Nutanix Is Taking Market Share
Oct 17Nutanix (NASDAQ:NTNX) Is Experiencing Growth In Returns On Capital
Oct 12Nutanix: Shifting To A Buy As The Company Enters FY2025 On Solid Footing (Rating Upgrade)
Sep 27Nutanix: Mid-Teens Growth Is Easily Achievable
Sep 10Nutanix: A Leader In The Infrastructure Software Space
Aug 01Nutanix: A Fairly Priced Leader In Hyperconverged Infrastructure
Jul 17Is Nutanix, Inc. (NASDAQ:NTNX) Trading At A 45% Discount?
Jul 15Nutanix: A Buyable Dip, Especially When Weaker Outlook May Just Be About Deal Timing
Jun 01Nutanix, Inc.'s (NASDAQ:NTNX) Business Is Yet to Catch Up With Its Share Price
May 24Nutanix: High Valuation, Proceed With Caution (Rating Downgrade)
Apr 08Nutanix, Inc.'s (NASDAQ:NTNX) Intrinsic Value Is Potentially 63% Above Its Share Price
Apr 07Nutanix: Upgrade To Buy As I Am Very Impressed With Execution So Far
Mar 28Nutanix Earnings: With A Strong Free Cash Flow Margin, This Is Still Cheap
Mar 04Nutanix: It's Hard To Be Too Bullish Ahead Of The Q2 Event
Feb 23Nutanix, Inc. (NASDAQ:NTNX) Investors Are Less Pessimistic Than Expected
Jan 06An Intrinsic Calculation For Nutanix, Inc. (NASDAQ:NTNX) Suggests It's 45% Undervalued
Dec 19An Intrinsic Calculation For Nutanix, Inc. (NASDAQ:NTNX) Suggests It's 36% Undervalued
Aug 27Is There Now An Opportunity In Nutanix, Inc. (NASDAQ:NTNX)?
Jun 14Is Nutanix, Inc. (NASDAQ:NTNX) Trading At A 35% Discount?
May 22At US$28.09, Is Nutanix, Inc. (NASDAQ:NTNX) Worth Looking At Closely?
Feb 28An Intrinsic Calculation For Nutanix, Inc. (NASDAQ:NTNX) Suggests It's 23% Undervalued
Feb 06Why Nutanix, Inc. (NASDAQ:NTNX) Could Be Worth Watching
Nov 04Financial Position Analysis
Short Term Liabilities: NTNX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NTNX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NTNX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NTNX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 NTNX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NTNX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.3% per year.