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Qualtrics International Balance Sheet Health
Financial Health criteria checks 6/6
Qualtrics International has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.3B and $1.4B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$806.72m |
| Equity | US$1.90b |
| Total liabilities | US$1.45b |
| Total assets | US$3.35b |
Recent financial health updates
No updates
Recent updates
Qualtrics Grows Revenue But Operating Losses Remain High
Sep 27Is There An Opportunity With Qualtrics International Inc.'s (NASDAQ:XM) 31% Undervaluation?
Aug 26
Analysts Have Been Trimming Their Qualtrics International Inc. (NASDAQ:XM) Price Target After Its Latest Report
Jul 22Qualtrics International reports mixed Q2, updates FY rev, non-GAAP EPS guidance
Jul 20Qualtrics: Great Product, Hefty Price Tag
Jul 14Estimating The Intrinsic Value Of Qualtrics International Inc. (NASDAQ:XM)
Apr 29Qualtrics: Balancing Employee Compensation With Shareholder Return
Apr 28Qualtrics International Offers An Attractive Entry Point For Long-Term Investors
Mar 15Qualtrics Seeks Growth Amid Great Resignation
Feb 24Qualtrics Rebound In The 'Great Resignation' Reset
Feb 17Qualtrics International Inc.: Market Leader On Track For Global Growth
Nov 16Qualtrics International Inc.: Growth Momentum Is The Experience
Jul 23Qualtrics, Genesys team up for customer service solutions
Jun 16Financial Position Analysis
Short Term Liabilities: XM's short term assets ($1.4B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: XM's short term assets ($1.4B) exceed its long term liabilities ($321.4M).
Debt to Equity History and Analysis
Debt Level: XM is debt free.
Reducing Debt: XM had no debt 5 years ago.
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: Whilst unprofitable XM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.7% per year.