Guidewire Software Balance Sheet Health
Financial Health criteria checks 5/6
Guidewire Software has a total shareholder equity of $1.3B and total debt of $398.0M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are $2.0B and $757.4M respectively.
Key information
31.7%
Debt to equity ratio
US$398.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$777.62m |
| Equity | US$1.26b |
| Total liabilities | US$757.41m |
| Total assets | US$2.01b |
Recent financial health updates
Is Guidewire Software (NYSE:GWRE) Weighed On By Its Debt Load?
Mar 03
Is Guidewire Software (NYSE:GWRE) A Risky Investment?
Sep 27Health Check: How Prudently Does Guidewire Software (NYSE:GWRE) Use Debt?
Jun 07Health Check: How Prudently Does Guidewire Software (NYSE:GWRE) Use Debt?
Jan 21Is Guidewire Software (NYSE:GWRE) Using Too Much Debt?
Oct 14Guidewire Software (NYSE:GWRE) Has Debt But No Earnings; Should You Worry?
Jul 15Recent updates
Guidewire Software, Inc.'s (NYSE:GWRE) Intrinsic Value Is Potentially 23% Below Its Share Price
Apr 11Should You Investigate Guidewire Software, Inc. (NYSE:GWRE) At US$113?
Mar 21Is Guidewire Software (NYSE:GWRE) Weighed On By Its Debt Load?
Mar 03Guidewire Participates In Improving Property And Casualty Industry Outlook (Rating Upgrade)
Feb 12Guidewire Software, Inc.'s (NYSE:GWRE) Shareholders Might Be Looking For Exit
Jan 27Guidewire Software, Inc. (NYSE:GWRE) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 09Guidewire Software: Time To Take Some Money Off The Table
Dec 01Is It Too Late To Consider Buying Guidewire Software, Inc. (NYSE:GWRE)?
Nov 27Is Guidewire Software (NYSE:GWRE) A Risky Investment?
Sep 27Guidewire Software Grows But Valuation May Be An Issue
Sep 20Is Guidewire Software, Inc. (NYSE:GWRE) Worth US$86.1 Based On Its Intrinsic Value?
Sep 06Why Guidewire Software, Inc. (NYSE:GWRE) Could Be Worth Watching
Aug 11Guidewire Software: Reiterate Buy Rating On Positive Long-Term ARR Growth Potential
Jul 12Guidwire Software: Upgrade To Hold
Jun 13Health Check: How Prudently Does Guidewire Software (NYSE:GWRE) Use Debt?
Jun 07Guidewire Software, Inc.'s (NYSE:GWRE) Business Is Trailing The Industry But Its Shares Aren't
May 15A Look At The Fair Value Of Guidewire Software, Inc. (NYSE:GWRE)
Mar 06Should You Think About Buying Guidewire Software, Inc. (NYSE:GWRE) Now?
Feb 12Health Check: How Prudently Does Guidewire Software (NYSE:GWRE) Use Debt?
Jan 21Guidewire Software: Clear Leader In An Attractive Sector
Dec 28Guidewire Software Non-GAAP EPS of -$0.12 beats by $0.27, revenue of $195.28M beats by $3.7M
Dec 06Guidewire Software, Inc.'s (NYSE:GWRE) Intrinsic Value Is Potentially 29% Above Its Share Price
Nov 26Should You Investigate Guidewire Software, Inc. (NYSE:GWRE) At US$54.67?
Nov 04Appian joins Guidewire PartnerConnect solution alliance ecosystem
Oct 24Delos Insurance chooses Guidewire InsuranceNow to Increase Agent Digital Engagement
Oct 17Is Guidewire Software (NYSE:GWRE) Using Too Much Debt?
Oct 14Guidewire announces $200M accelerated share buyback program
Sep 29Guidewire announces $400M buyback program
Sep 22At-Bay selects Guidewire Cyence to enhance cyber portfolio accumulation risk management
Sep 16Guidewire announces Cincinnati Financial as new guidewire cloud customer
Sep 09Guidewire Software Q4 2022 Earnings Preview
Sep 02Is Guidewire Software, Inc. (NYSE:GWRE) Trading At A 25% Discount?
Aug 28Should You Investigate Guidewire Software, Inc. (NYSE:GWRE) At US$78.45?
Aug 06Guidewire: Expensively Valued For Company Without Strong Competitive Offering
Jul 20Guidewire Software (NYSE:GWRE) Has Debt But No Earnings; Should You Worry?
Jul 15Financial Position Analysis
Short Term Liabilities: GWRE's short term assets ($1.1B) exceed its short term liabilities ($307.1M).
Long Term Liabilities: GWRE's short term assets ($1.1B) exceed its long term liabilities ($450.3M).
Debt to Equity History and Analysis
Debt Level: GWRE has more cash than its total debt.
Reducing Debt: GWRE's debt to equity ratio has increased from 20.5% to 31.7% over the past 5 years.
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 GWRE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GWRE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.5% per year.