Splunk Balance Sheet Health

Financial Health criteria checks 4/6

Splunk has a total shareholder equity of $740.6M and total debt of $3.1B, which brings its debt-to-equity ratio to 419.5%. Its total assets and total liabilities are $6.7B and $5.9B respectively. Splunk's EBIT is $352.9M making its interest coverage ratio -5.8. It has cash and short-term investments of $2.0B.

Key information

419.5%

Debt to equity ratio

US$3.11b

Debt

Interest coverage ratio-5.8x
CashUS$2.00b
EquityUS$740.61m
Total liabilitiesUS$5.95b
Total assetsUS$6.69b

Recent financial health updates

No updates

Recent updates

Splunk Trading At An Implied Yield Close To 9.95% While Risk Is Mitigated

Jan 29

Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 36% Undervaluation?

Aug 07
Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 36% Undervaluation?

Is Now An Opportune Moment To Examine Splunk Inc. (NASDAQ:SPLK)?

Jul 02
Is Now An Opportune Moment To Examine Splunk Inc. (NASDAQ:SPLK)?

Splunk Inc.'s (NASDAQ:SPLK) Intrinsic Value Is Potentially 57% Above Its Share Price

Apr 17
Splunk Inc.'s (NASDAQ:SPLK) Intrinsic Value Is Potentially 57% Above Its Share Price

At US$102, Is Splunk Inc. (NASDAQ:SPLK) Worth Looking At Closely?

Mar 02
At US$102, Is Splunk Inc. (NASDAQ:SPLK) Worth Looking At Closely?

Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 40% Undervaluation?

Jan 13
Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 40% Undervaluation?

Splunk files copyright lawsuit against Cribl

Oct 05

Growth may not be Enough: How Datadog (DDOG) Is Ahead of Competitors in both Good and Bad Metrics

Sep 26
Growth may not be Enough: How Datadog (DDOG) Is Ahead of Competitors in both Good and Bad Metrics

Splunk: Buy It And Forget About It

Sep 23

Splunk: Cloud ARR Disappoints; Waiting For Macro To Clear

Sep 04

Financial Position Analysis

Short Term Liabilities: SPLK's short term assets ($4.2B) exceed its short term liabilities ($2.6B).

Long Term Liabilities: SPLK's short term assets ($4.2B) exceed its long term liabilities ($3.4B).


Debt to Equity History and Analysis

Debt Level: SPLK's net debt to equity ratio (149%) is considered high.

Reducing Debt: SPLK's debt to equity ratio has increased from 107.5% to 419.5% over the past 5 years.

Debt Coverage: SPLK's debt is well covered by operating cash flow (32.5%).

Interest Coverage: SPLK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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