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 $398.5M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $2.0B and $754.7M respectively.
Key information
31.0%
Debt to equity ratio
US$398.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$782.29m |
| Equity | US$1.29b |
| Total liabilities | US$754.66m |
| Total assets | US$2.04b |
Recent financial health updates
Is Guidewire Software (NYSE:GWRE) Using Debt Sensibly?
Jul 31
Is Guidewire Software (NYSE:GWRE) Weighed On By Its Debt Load?
Mar 03Is 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 14Recent updates
Is Guidewire Software (NYSE:GWRE) Using Debt Sensibly?
Jul 31Subdued Growth No Barrier To Guidewire Software, Inc. (NYSE:GWRE) With Shares Advancing 27%
Jul 04Guidewire Software: Operating Results Improve But Stock May Plateau (Downgrade)
Jun 12There's Reason For Concern Over Guidewire Software, Inc.'s (NYSE:GWRE) Price
Apr 29Guidewire 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 09Financial Position Analysis
Short Term Liabilities: GWRE's short term assets ($1.1B) exceed its short term liabilities ($704.8M).
Long Term Liabilities: GWRE's short term assets ($1.1B) exceed its long term liabilities ($49.9M).
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 20.6% to 31% 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 23.1% per year.