This company has been acquired
SailPoint Technologies Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Key information
101.0%
Debt to equity ratio
US$386.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$402.45m |
| Equity | US$382.34m |
| Total liabilities | US$744.34m |
| Total assets | US$1.13b |
Recent financial health updates
Recent updates
SailPoint Technologies shareholders approve acquisition by Thoma Bravo
Jun 30Golden Age Of Merger Arb: SailPoint
Jun 14When Fear Attacks! SailPoint Technologies Sold For Peanuts
Apr 11SailPoint Technologies Continues To Cross The Subscription Chasm
Mar 08SailPoint Technologies: Growth Stock Trading At Excellent Value
Mar 01SailPoint: Stick With This Stock Through Its Cloud Transition
Oct 12SailPoint Technologies: Average Quarter Shows Their Real Focus
Aug 11SailPoint: Buy The Dip
Jul 17We Believe SailPoint Technologies To Be A Compelling Buy
May 03Sailpoint: Reasonably Priced Secular Growth Story That Is Executing Well
Nov 24SailPoint Technologies: Transition To SaaS Gaining Momentum
Nov 10Financial Position Analysis
Short Term Liabilities: SAIL's short term assets ($638.1M) do not cover its short term liabilities ($685.5M).
Long Term Liabilities: SAIL's short term assets ($638.1M) exceed its long term liabilities ($58.8M).
Debt to Equity History and Analysis
Debt Level: SAIL has more cash than its total debt.
Reducing Debt: SAIL's debt to equity ratio has reduced from 101.9% to 101% 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: SAIL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SAIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 07:51 |
| End of Day Share Price | 2022/08/15 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
SailPoint Technologies Holdings, Inc. is covered by 20 analysts. 11 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 |
|---|---|
| Joshua Tilton | Berenberg |
| Thomas Walkley | Canaccord Genuity |
| Fatima Boolani | Citigroup Inc |