Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$26.5B | $1,103.4M | 7.0 | 1.6x | 1.5x | 1.1x | 23.2x | 1.0% | 419.5% | |
$2,933.9B | ($9,331.0M) | 6.7 | 1.4x | 1.1x | (0.1x) | 33.6x | 4.8% | 20.6% | |
$459.7B | $77.3B | 5.5 | 0.8x | 0.7x | 8.1x | 2.8x | 3.8% | 622.5% | |
$205.1B | ($4,990.8M) | 7.3 | 6.0x | 5.8x | (4.4x) | N/A | 0.0% | 4.7% | |
$196.8B | ($3,254.0M) | 6.5 | 1.1x | 0.9x | (0.4x) | 65.7x | 2.6% | 32.8% | |
$125.5B | ($2,336.1M) | 4.5 | 0.8x | 0.6x | (0.8x) | (1,679.6x) | 3.7% | 14.1% | |
$96.3B | ($3,468.4M) | 6.9 | 1.9x | 1.7x | (3.1x) | 42.8x | 1.4% | 25.6% | |
$83.7B | ($3,008.0M) | 6.9 | 1.5x | 1.3x | (1.6x) | 184.2x | 0.0% | 66.6% | |
$71.5B | ($3,144.3M) | 6.6 | 2.7x | 2.0x | (2.4x) | 45.3x | 1.4% | 7.1% | |
$44.3B | ($4,332.0M) | 5.0 | 1.4x | 0.7x | 22.1x | N/A | 0.1% | 0.0% | |
$40.3B | ($2,702.6M) | 6.0 | 2.1x | 1.1x | (3.8x) | 51.9x | 4.4% | 30.6% |
The Splunk Inc. (SPLK) quick ratio is 1.5x, compared to the industry median of 1.1x and the 5-year historical average of 1.8x.
The Splunk Inc. (SPLK) net debt to FCF ratio is 1.1x, compared to the industry median of (0.5x) and the 5-year historical average of ((0.4x)).
Splunk Inc. (SPLK) FCF to interest ratio is 23.2x, compared to the industry median of 7.2x and the 5-year historical average of 3.8x.
The Splunk Inc. (SPLK) total debt to equity ratio is 419.5%, compared to the industry median of 14.4% and the 5-year historical average of (584.3%).