Clearwater Analytics Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Clearwater Analytics Holdings has a total shareholder equity of $453.6M and total debt of $46.6M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are $623.5M and $169.8M respectively. Clearwater Analytics Holdings's EBIT is $30.2M making its interest coverage ratio -3.7. It has cash and short-term investments of $305.8M.
Key information
10.3%
Debt to equity ratio
US$46.58m
Debt
| Interest coverage ratio | -3.7x |
| Cash | US$305.83m |
| Equity | US$453.62m |
| Total liabilities | US$169.83m |
| Total assets | US$623.45m |
Recent financial health updates
Recent updates
Clearwater Analytics Holdings' (NYSE:CWAN) Returns On Capital Not Reflecting Well On The Business
Sep 23
Clearwater Analytics: Turning Into A Bona Fide Cash Cow
Sep 13Clearwater Analytics Holdings: Reiterate Buy Rating On Good Growth Outlook
Aug 02Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Price In Tune With Revenues
Aug 01Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Intrinsic Value Is Potentially 72% Above Its Share Price
Jun 27Clearwater Analytics: Q1 Earnings Merit A Rating Upgrade
May 09Clearwater Analytics Holdings (NYSE:CWAN) Could Easily Take On More Debt
May 03Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Share Price Matching Investor Opinion
Apr 10Clearwater Analytics: Strong Business But Questionable Margin Trends
Mar 28An Intrinsic Calculation For Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Suggests It's 41% Undervalued
Feb 12Market Participants Recognise Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Revenues
Dec 04Clearwater Analytics Holdings: AI Initiatives Likely To Drive NRR Target
Nov 21Clearwater Analytics Holdings, Inc.'s (NYSE:CWAN) Intrinsic Value Is Potentially 40% Above Its Share Price
Oct 30Clearwater Analytics Holdings: Valuations Have Run Up Ahead Of The Fundamentals
Sep 13Clearwater Analytics' Growth Trajectory Slows Amid Higher Operating Losses
Aug 03Clearwater Analytics: Consolidating Market Share In Difficult Times
Jun 05Estimating The Fair Value Of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
May 29Financial Position Analysis
Short Term Liabilities: CWAN's short term assets ($430.8M) exceed its short term liabilities ($92.4M).
Long Term Liabilities: CWAN's short term assets ($430.8M) exceed its long term liabilities ($77.4M).
Debt to Equity History and Analysis
Debt Level: CWAN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CWAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CWAN's debt is well covered by operating cash flow (274%).
Interest Coverage: CWAN earns more interest than it pays, so coverage of interest payments is not a concern.