Splunk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Splunk şirketinin toplam hissedar öz sermayesi $198.9M ve toplam borcu $3.1B olup, bu da borç-öz sermaye oranını 1561.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.4B ve $5.2B dir. Splunk 'in FAVÖK'ü $139.3M faiz karşılama oranı -2.9 dur. Şirketin $1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1,561.2%

Borç/özkaynak oranı

US$3.10b

Borç

Faiz karşılama oranı	-2.9x
Nakit	US$1.69b
Eşitlik	US$198.89m
Toplam yükümlülükler	US$5.19b
Toplam varlıklar	US$5.39b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S0U 'nin kısa vadeli varlıkları ( $3.1B ) kısa vadeli yükümlülüklerini ( $1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: S0U 'un kısa vadeli varlıkları ( $3.1B ) uzun vadeli yükümlülüklerini ( $3.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S0U 'nin net borç/öz sermaye oranı ( 711.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: S0U şirketinin borç/öz sermaye oranı son 5 yılda 113.6% seviyesinden 1561.2% seviyesine yükseldi.

Borç Kapsamı: S0U 'nin borcu işletme nakit akışı ( 27.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: S0U ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Splunk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Splunk Inc. Files Form 15

Recent updates

Splunk Unveils Leading Observability and Security Solutions for Microsoft Azure Customers

Splunk Inc. Introduces New Security Innovations to Power the SOC of the Future

Splunk Unveils Asset and Risk Intelligence to Revolutionize Proactive Risk Mitigation

Splunk Inc. Files Form 15

Splunk Inc.(NasdaqGM:SPLK) dropped from FTSE All-World Index (USD)

Splunk Inc.(NasdaqGS:SPLK) dropped from NASDAQ Composite Index

Cisco Systems, Inc. (NasdaqGS:CSCO) entered into an agreement and plan of merger to acquire Splunk Inc. (NasdaqGS:SPLK) from Hellman & Friedman Capital Partners X, L.P., managed by Hellman & Friedman LLC, BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., PRIMECAP Management Company and others.

Splunk Inc. to Report Q4, 2024 Results on Feb 27, 2024

Splunk Inc. to Report Q3, 2024 Results on Nov 28, 2023

Cisco Systems, Inc. (NasdaqGS:CSCO) entered into an agreement and plan of merger to acquire Splunk Inc. (NasdaqGS:SPLK) from Hellman & Friedman Capital Partners X, L.P., managed by Hellman & Friedman LLC and others for approximately $28 billion.

Cisco Systems, Inc. (NasdaqGS:CSCO) entered into an agreement and plan of merger to acquire Splunk Inc. (NasdaqGS:SPLK) from Hellman & Friedman Capital Partners X, L.P., managed by Hellman & Friedman LLC and others for approximately $28 billion.

Splunk Inc. Provides Revenue Guidance for the Fiscal Third Quarter Ending October 31, 2023

Second quarter 2024 earnings released: US$0.38 loss per share (vs US$1.30 loss in 2Q 2023)

Splunk Inc. Provides Revenue Guidance for the Fiscal Year 2024

Splunk Inc. to Report Q2, 2024 Results on Aug 23, 2023

Splunk Inc. Unveils New Product Innovations to Its Unified Security and Observability Platform

Splunk Inc. Announces Splunk Edge Hub to Enable Visibility Across Physical and Industrial Environments

Splunk Inc. Updates Earnings Guidance for the Fiscal Year Ending January 31, 2024

First quarter 2024 earnings released: US$1.19 loss per share (vs US$1.90 loss in 1Q 2023)

Splunk Inc. Announces Splunk Security for SAP®? Solutions Now an SAP Endorsed App

Splunk Inc., Annual General Meeting, Jun 21, 2023

Splunk Inc. to Report Q1, 2024 Results on May 24, 2023

Full year 2023 earnings released: US$1.71 loss per share (vs US$8.29 loss in FY 2022)

Splunk Inc. to Report Q4, 2023 Results on Mar 01, 2023

Forecast to breakeven in 2026

Splunk Inc. Appoints Brian Roberts as Senior Vice President

Splunk Inc. Announces Resignation of Stephen G. Newberry as Member of the Board of Directors

Third quarter 2023 earnings released: US$0.20 loss per share (vs US$2.14 loss in 3Q 2022)

Splunk Inc. Revised Revenue Guidance for the Fiscal Year Ending January 31, 2023

Splunk Inc. (NasdaqGS:SPLK) acquired Twinwave Security, Inc.

Splunk Inc. to Report Q3, 2023 Results on Nov 30, 2022

Splunk Inc. Appoints Sharyl Givens as Chief People Officer

Splunk Inc. Announces Executive Changes

Splunk Inc. Reaffirms Earnings Guidance for the Third Quarter and Full Year of Fiscal 2023

Splunk Inc. Announces Resignation of Jason Child as Senior Vice President

Splunk Inc. Announces the Resignation of Sara Baack as Member of the Board, Effective December 12, 2022

Splunk Inc. Appoints Tom Casey as Senior Vice President and General Manager, Platform

Splunk Inc. Appoints Jason Lee as Chief Information Security Officer

Second quarter 2023 earnings released: US$1.30 loss per share (vs US$2.34 loss in 2Q 2022)

Splunk Inc. Provide Earnings Guidance for the Third Quarter Ending October 31, 2022

Splunk Inc. to Report Q2, 2023 Results on Aug 24, 2022

Splunk Delivers Security and Observability Solutions for the Hybrid Cloud World

First quarter 2023 earnings released: US$1.90 loss per share (vs US$2.89 loss in 1Q 2022)

First quarter 2023 earnings released: US$1.90 loss per share (vs US$2.89 loss in 1Q 2022)

Splunk Inc. Provides Earnings Guidance for the Second Quarter Ending July 31, 2022

Splunk Appoints Petra Jenner as Senior Vice President and General Manager for Europe, Middle East and Africa

Splunk Inc. Names Katie Bianchi as Senior Vice President and Chief Customer Officer

Splunk Inc. to Report Q1, 2023 Results on May 25, 2022

Splunk Inc., Annual General Meeting, Jun 16, 2022

Splunk Inc. Appoints Luis Felipe Visoso to Board of Directors

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Splunk Inc. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal 2023

Splunk Inc. to Report Q4, 2022 Results on Mar 02, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Splunk Inc. Provides Earnings Guidance for the Fiscal Fourth Quarter and Fiscal Year Ending January 31, 2022 and Fiscal Year Ending January 31, 2023

Second quarter 2022 earnings released: US$2.34 loss per share (vs US$1.64 loss in 2Q 2021)

Splunk Inc. Provides Earnings Guidance for the Quarter Ending October 31, 2021 and Year Ending January 31, 2022

Splunk Inc. announced that it expects to receive $1 billion in funding from Silver Lake Management, L.L.C.

ORock®Technologies, Inc. Announces an Alliance with Splunk Inc That Will Empower Organizations to Gain Real-Time Security

First quarter 2022 earnings released: US$2.89 loss per share (vs US$1.94 loss in 1Q 2021)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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