Cloudflare Balance Sheet Health
Financial Health criteria checks 5/6
Cloudflare has a total shareholder equity of $973.1M and total debt of $1.3B, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are $3.1B and $2.1B respectively.
Key information
132.2%
Debt to equity ratio
US$1.29b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.82b |
| Equity | US$973.09m |
| Total liabilities | US$2.09b |
| Total assets | US$3.06b |
Recent financial health updates
Health Check: How Prudently Does Cloudflare (NYSE:NET) Use Debt?
Jul 03
Is Cloudflare (NYSE:NET) Weighed On By Its Debt Load?
Mar 31Cloudflare (NYSE:NET) Has Debt But No Earnings; Should You Worry?
Nov 17Recent updates
Cloudflare: Not Good Enough
Nov 12With Cloudflare, Inc. (NYSE:NET) It Looks Like You'll Get What You Pay For
Nov 09Cloudflare's Secure Network Can Be Its Golden Ticket For Growth (Earnings Preview)
Nov 06When Should You Buy Cloudflare, Inc. (NYSE:NET)?
Oct 10Cloudflare Is About To Run (Technical Analysis)
Oct 07Cloudflare's Sales Productivity Growth Is Helping It Win $100K+ ARR Deals Faster
Sep 02Calculating The Intrinsic Value Of Cloudflare, Inc. (NYSE:NET)
Aug 26Cloudflare, Inc.'s (NYSE:NET) P/S Is On The Mark
Aug 08Cloudflare Earnings: 83x Operating Profits, Valuation In The Cloud
Aug 02Cloudflare: Pricey But Worth The Cloudy Forecast
Jul 03Health Check: How Prudently Does Cloudflare (NYSE:NET) Use Debt?
Jul 03At US$75.59, Is It Time To Put Cloudflare, Inc. (NYSE:NET) On Your Watch List?
Jun 15Cloudflare: Buy The Dip To Ride For Long-Term Upside (Rating Upgrade)
Jun 01Cloudflare Is Not An AI Winner
May 01Cloudflare: Too Much Optimism
Apr 19Cloudflare: Navigating High Valuations With Growth Potential
Apr 03Is Cloudflare (NYSE:NET) Weighed On By Its Debt Load?
Mar 31Is There Now An Opportunity In Cloudflare, Inc. (NYSE:NET)?
Mar 13Cloudflare: 2021 All Over Again?
Mar 03Cloudflare, Inc.'s (NYSE:NET) 34% Jump Shows Its Popularity With Investors
Feb 10Cloudflare: Build AI Edge Exit Strategy
Feb 09Estimating The Intrinsic Value Of Cloudflare, Inc. (NYSE:NET)
Feb 02Cloudflare: Near-Term Expectations Are Too High
Jan 31Cloudflare's Valuation Advantage: Progress Toward GAAP Breakeven (Upgrade)
Jan 09Cloudflare, Inc.'s (NYSE:NET) P/S Is On The Mark
Dec 22Cloudflare: Why I Am Now Downgrading The Stock
Dec 02Cloudflare (NYSE:NET) Has Debt But No Earnings; Should You Worry?
Nov 17How Cloudflare Anticipated The AI Revolution Years In Advance
Nov 16Cloudflare: Buy The Dips For This Expensive Stock? Don't Be Fooled
Oct 27What Is Cloudflare, Inc.'s (NYSE:NET) Share Price Doing?
Oct 27Cloudflare: AI Edge
Sep 27Cloudflare Has AI Upside
Sep 20Estimating The Intrinsic Value Of Cloudflare, Inc. (NYSE:NET)
Sep 14Financial Position Analysis
Short Term Liabilities: NET's short term assets ($2.2B) exceed its short term liabilities ($641.6M).
Long Term Liabilities: NET's short term assets ($2.2B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: NET has more cash than its total debt.
Reducing Debt: NET's debt to equity ratio has increased from 0.01% to 132.2% 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 NET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NET is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50% per year.