Slack Technologies, Inc. (WORK) reported total assets of $2.43B and total liabilities of $1.58B for fiscal year 2020, resulting in total equity of $857.44M.
The company held $1.59B in cash and short-term investments. Total debt stood at $686.33M, with net debt of $-395.03M. The Debt-to-Equity (D/E) ratio was 0.8 (moderate).
Current ratio is 2.7, indicating strong short-term liquidity. Interest coverage is -7.4x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 34/100 with 0/7 criteria passed.