Is it safe?
Can CRWD take a bad year?
CrowdStrike holds $4.27B more cash than debt, so a bad year is a question about profits, not about lenders.
$4.27B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 71%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2027
- $746M
- Cash and short-term investments
- $5.01B
- Net cash
- $4.27B
- EBITDA, trailing twelve months
- −$78M
- Operating profit, trailing twelve months
- −$119M
- Debt / equity
- 0.15×
- Annualised volatilitytwo years of daily moves
- 71%
- Worst drawdown on file
- −77%
- Below its 52-week high
- 73%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
The closest names by size in the same industry