SNOW Debt Analysis
SNOWFLAKE INC. - Total Debt & Leverage Ratios
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
-
Combined long & short-term
0.00x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$1.94B
Total Assets
$8.23B
Stockholders Equity
$2.13B
Operating Income
$-1.12B
Operating Cash Flow
$440.79M
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is SNOW total debt?
Total debt data for SNOW is not currently available.
What is SNOW debt-to-equity ratio?
Debt-to-equity ratio for SNOW is not currently available.
What is SNOW interest coverage ratio?
Interest coverage data for SNOW is not currently available.
Is SNOW debt level healthy?
SNOW has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is SNOW net debt?
SNOW's net debt (total debt minus cash) is $-1.94B. The negative value means the company has more cash than debt.