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Splunk Cash-to-Debt

: 0.94 (As of Oct. 2019)
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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. Splunk's cash to debt ratio for the quarter that ended in Oct. 2019 was 0.94.

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, Splunk couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2019.

NAS:SPLK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.94   Max: No Debt
Current: 0.94

0.94
No Debt

During the past 10 years, Splunk's highest Cash to Debt Ratio was No Debt. The lowest was 0.94. And the median was No Debt.

NAS:SPLK's Cash-to-Debt is ranked lower than
65% of the 2065 Companies
in the Software industry.

( Industry Median: 2.25 vs. NAS:SPLK: 0.94 )

Splunk 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.

Splunk Annual Data
Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt 1.69

Splunk Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 1.69 1.46 1.38 0.94

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.


Splunk Cash-to-Debt Distribution

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



Splunk 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.

Splunk's Cash to Debt Ratio for the fiscal year that ended in Jan. 2019 is calculated as:

Splunk's Cash to Debt Ratio for the quarter that ended in Oct. 2019 is calculated as:

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


Splunk  (NAS:SPLK) 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.


Splunk Cash-to-Debt Related Terms


Splunk Cash-to-Debt Headlines

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