Splunk is a cloud-first software company that focuses on analyzing machine data.



Net Debt Without Lease/OCF

How many years of operating cash flow are needed to pay off the company's net debt without considering lease agreements.


% Lease

It shows the Lease percentage that is impacting the total amount of the company's debt.


Current Ratio

The current ratio helps investors understand more about a company's ability to cover its short-term debt with its current assets and make apples-to-apples comparisons with its competitors and peers.


Quick Ratio

The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing and is considered a more conservative measure than the current ratio, which includes all current assets as coverage for current liabilities.

Interest Coverage

The interest coverage ratio is used to measure how well a firm can pay the interest due on outstanding debt and is is calculated by dividing a company's earnings before interest and taxes (EBIT) by its interest expense during a given period. Generally, a higher coverage ratio is better, although the ideal ratio may vary by industry.