Crowdstrike Holdings Inc (CRWD)
Solvency ratios
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 2.65 | 2.55 | 2.52 | 2.70 | 2.88 | 2.87 | 3.00 | 3.20 | 3.43 | 3.40 | 3.39 | 3.48 | 3.53 | 3.48 | 3.47 | 3.39 | 3.14 | 2.15 | 2.04 | 2.02 |
Crowdstrike Holdings Inc has shown an excellent level of solvency based on its solvency ratios. The Debt-to-assets ratio, Debt-to-capital ratio, and Debt-to-equity ratio have consistently remained at 0.00 across all periods up to January 31, 2025, indicating that the company has no debt in relation to its assets, capital, or equity.
Furthermore, the Financial leverage ratio has shown a decreasing trend from 2.02 in April 2020 to 2.65 in January 2025. This decreasing trend indicates that the company has been effectively managing its financial leverage, which is the amount of debt used to finance its assets. Lower financial leverage ratios are generally considered favorable as they suggest lower financial risk and potentially lower interest expenses.
Overall, based on these solvency ratios, it can be concluded that Crowdstrike Holdings Inc has maintained a strong financial position with low debt levels and effective management of its leverage, which bodes well for its long-term financial stability and ability to meet its financial obligations.
Coverage ratios
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | 1.04 | 3.77 | 7.24 | 5.03 | 5.29 | 1.84 | -1.80 | -4.04 | -5.43 | -4.82 | -4.81 | -5.21 | -5.46 | -6.59 | -8.50 | -13.36 | -55.36 | -151.33 | -185.52 | -226.08 |
The interest coverage ratio measures a company's ability to meet its interest obligations on outstanding debt. A higher interest coverage ratio indicates a stronger ability to cover interest expense.
Looking at the interest coverage of Crowdstrike Holdings Inc over the provided periods, we observe a declining trend from negative values to positive territory. As of January 31, 2024, the interest coverage ratio stood at 5.29, representing a significant improvement compared to the negative values reported in previous periods.
This positive shift indicates that Crowdstrike Holdings Inc has enhanced its ability to cover interest payments from its operational earnings. However, it is important to note that the company experienced challenges in meeting its interest obligations during the earlier periods but managed to recover and strengthen its financial position by generating higher earnings relative to its interest expenses.
Overall, the improving interest coverage ratio suggests a positive trend in the company's financial health and ability to manage its debt obligations effectively. Investors and creditors may view this improvement favorably as it signals a stronger financial position and reduced risk of default.