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Snowflake Cash-to-Debt

: 23.07 (As of Oct. 2020)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Snowflake's cash to debt ratio for the quarter that ended in Oct. 2020 was 23.07.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Snowflake could pay off its debt using the cash in hand for the quarter that ended in Oct. 2020.

NYSE:SNOW' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.06   Med: 13   Max: 36.54
Current: 23.07

2.06
36.54

During the past 2 years, Snowflake's highest Cash to Debt Ratio was 36.54. The lowest was 2.06. And the median was 13.00.

NYSE:SNOW's Cash-to-Debt is ranked higher than
74% of the 2303 Companies
in the Software industry.

( Industry Median: 2.41 vs. NYSE:SNOW: 23.07 )

Snowflake Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Snowflake Annual Data
Jan19 Jan20
Cash-to-Debt 36.54 2.06

Snowflake Quarterly Data
Jan19 Oct19 Jan20 Jul20 Oct20
Cash-to-Debt 36.54 N/A 2.06 2.93 23.07

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Snowflake Cash-to-Debt Distribution

* The bar in red indicates where Snowflake's Cash-to-Debt falls into.



Snowflake Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Snowflake's Cash to Debt Ratio for the fiscal year that ended in Jan. 2020 is calculated as:

Snowflake's Cash to Debt Ratio for the quarter that ended in Oct. 2020 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Snowflake  (NYSE:SNOW) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Snowflake Cash-to-Debt Related Terms


Snowflake Cash-to-Debt Headlines

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