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: Positive On Growth Acceleration
Dec 04Clearwater 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 12Clearwater Analytics Holdings: AI Initiatives Likely To Drive NRR Target
Nov 21Clearwater 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 05Financial 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:34 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Clearwater Analytics Holdings, Inc. is covered by 14 analysts. 12 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 |
|---|---|
| Andrew Schmidt | Citigroup Inc |
| Kevin McVeigh | Credit Suisse |
| Peter Heckmann | D.A. Davidson & Co. |