SentinelOne (SentinelOne) Debt-to-Equity : 0.01 (As of Jan. 2024)

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What is SentinelOne Debt-to-Equity?

SentinelOne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $4.7 Mil. SentinelOne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $18.2 Mil. SentinelOne's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $1,594.0 Mil. SentinelOne's debt to equity for the quarter that ended in Jan. 2024 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for SentinelOne's Debt-to-Equity or its related term are showing as below:

S' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.13 Med: 0.01 Max: 0.02
Current: 0.01

During the past 5 years, the highest Debt-to-Equity Ratio of SentinelOne was 0.02. The lowest was -0.13. And the median was 0.01.

S's Debt-to-Equity is ranked better than
99.95% of 2221 companies
in the Software industry
Industry Median: 0.21 vs S: 0.01

SentinelOne Debt-to-Equity Historical Data

The historical data trend for SentinelOne's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SentinelOne Debt-to-Equity Chart

SentinelOne Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

-0.09

-0.13

0.02

0.01

SentinelOne Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial												0.02	0.02	0.02	0.02	0.01

Competitive Comparison of SentinelOne's Debt-to-Equity

For the Software - Infrastructure subindustry, SentinelOne's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SentinelOne's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, SentinelOne's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where SentinelOne's Debt-to-Equity falls into.

SentinelOne Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SentinelOne's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.689	+	18.239)	/	1594.043
	=	0.01

SentinelOne's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.689	+	18.239)	/	1594.043
	=	0.01

SentinelOne (NYSE:S) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

SentinelOne Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of SentinelOne's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

SentinelOne (SentinelOne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SentinelOne Inc (NYSE:S) » Definitions » Debt-to-Equity

Comparable Companies

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Traded in Other Exchanges

7B0:Germany

Address

444 Castro Street, Suite 400, Mountain View, CA, USA, 94041

Website

https://www.sentinelone.com

SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.

Executives

Narayanan Srivatsan	officer: Chief Operating Officer	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Tomer Weingarten	officer: President, CEO	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Fund X Follow-on, Ltd.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Insight Holdings Group, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
David J. Bernhardt	officer: Chief Financial Officer	C/O SENTINELONE, INC., 555 CASTRO STREET, SUITE 400, MOUNTAIN VIEW CA 94041
Ric Smith	officer: Chief Technology Officer	C/O SENTINELONE, 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Keenan Michael Conder	officer: Chief Legal Officer & Sec'y	C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Robin Tomasello	officer: Chief Accounting Officer	C/O SENTINELONE, INC., 444 CASTRO ST., SUITE 400, MOUNTAIN VIEW CA 94041
Nicholas Warner	officer: Chief Operating Officer	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Mark S Peek	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Daniel S Loeb	10 percent owner	THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Robert S Schwartz	director	C/O THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Ana G. Pinczuk	director	5725 DELPHI DRIVE, TROY MI 48098
Efraim Harari	officer: Chief Legal and Trust Officer	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Xi, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS 36TH FLOOR, NEW YORK NY 10036