Nutanix Balance Sheet Health
Financial Health criteria checks 2/6
Nutanix has a total shareholder equity of $-685.3M and total debt of $570.5M, which brings its debt-to-equity ratio to -83.2%. Its total assets and total liabilities are $2.2B and $2.9B respectively. Nutanix's EBIT is $58.8M making its interest coverage ratio 0.7. It has cash and short-term investments of $1.1B.
Key information
-83.2%
Debt to equity ratio
US$570.46m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$1.08b |
| Equity | -US$685.30m |
| Total liabilities | US$2.87b |
| Total assets | US$2.18b |
Recent financial health updates
No updates
Recent updates
Nutanix Q1 Preview: Likely Gaining Shares From VMware; 'Strong Buy'
Nov 25Nutanix, 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 06Financial 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 54% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 05:45 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nutanix, Inc. is covered by 32 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Ruykhaver | Baird |
| Ishan Majumdar | Baptista Research |
| George Wang | Barclays |