Sentinelone Inc Bonds

S -  USA Stock  

USD 59.58  0.42  0.70%

Sentinelone Inc's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Sentinelone Inc's financial risk is the risk to Sentinelone Inc stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Additionally, take a look at the analysis of Sentinelone Inc Fundamentals Over Time.

Sentinelone Bonds 

 
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Sentinelone Inc Debt Current is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Debt Current of 1.14 Billion. As of 10/16/2021, Issuance Repayment of Debt Securities is likely to grow to about 5.9 B, while Total Debt is likely to drop slightly above 25.6 B.

Sentinelone Current Financial Burden

Sentinelone Inc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sentinelone Inc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sentinelone Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sentinelone Inc's stakeholders.

Asset vs Debt

Equity vs Debt

For most companies, including Sentinelone Inc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for the executing running Sentinelone Inc Cl the most critical issue when dealing with liquidity needs is whether the current assets are properly aligned with its current liabilities. If not, management will need to obtain alternative financing to ensure that there are always enough cash equivalents on the balance sheet in reserve to pay for obligations.
Given the importance of Sentinelone Inc's capital structure, the first step in the capital decision process is for the management of Sentinelone Inc to decide how much external capital it will need to raise to operate in a sustainable way. Once the amount of financing is determined, management needs to examine the financial markets to determine the terms in which the company can boost capital. This move is crucial to the process because the market environment may reduce the ability of Sentinelone Inc Cl to issue bonds at a reasonable cost.

Sentinelone Inc Bond Ratings

Sentinelone Inc Cl bond ratings play a critical role in determining how much Sentinelone Inc have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sentinelone Inc's borrowing costs.
Overall Bond Rating
Exposed
Average S&P Rating
B+
Piotroski F Score
4  Poor
Beneish M Score

Sentinelone Inc Debt to Cash Allocation

As Sentinelone Inc Cl follows its natural business cycle, the capital allocation decisions will not magically go away. Sentinelone Inc's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors. Many companies eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has accumulated 46.19 M in total debt with debt to equity ratio (D/E) of 0.12, which may indicate that the company is not taking enough advantage of borrowing. Sentinelone Inc has a current ratio of 2.82, implying that it is liquid and has the capability to pay out its interest payments when they become due.

Sentinelone Inc Inventories Over Time

Sentinelone Inc Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sentinelone Inc uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sentinelone Inc Debt Ratio

    
  35.54   
It seems slightly above 64% of Sentinelone Inc's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sentinelone Inc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sentinelone Inc, which in turn will lower the firm's financial flexibility. Like all other financial ratios, a Sentinelone Inc debt ratio should be compared their industry average or other competing firms.
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Sentinelone Inc Corporate Bonds Issued

Sentinelone Inc issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Sentinelone Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sentinelone bonds can be classified according to their maturity, which is the date when Sentinelone Inc Cl has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Issue DateMaturityCouponRef Coupon  Rating
Sprint 6875 percent11/16/199811/15/20286.8752.25
BB-
Sprint 875 percent06/24/200203/15/20328.755.375
BB-
Sprint 925 percent04/15/199204/15/20229.252.0
BB-
Sprint Communications 11508/02/201211/15/202111.52.0
BB-
SPRINT NEXTEL CORP11/14/201211/15/20226.02.0
BB-
Sprint 7875 percent11/17/201409/15/20237.8752.25
BB-
Sprint 7125 percent11/17/201406/15/20247.1252.25
BB-
Sprint 7625 percent02/24/201502/15/20257.6252.0
B+
Sentinelone 11152021 11511/09/201111/15/202111.52.0
B+

Sentinelone Inc Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Sentinelone Inc, understanding its historical liability is critical in projecting Sentinelone Inc's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Sentinelone Inc uses its financing power over time.

Understaning Sentinelone Inc Use of Financial Leverage

Sentinelone Inc financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures Sentinelone Inc's total debt position, including all of outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Sentinelone Inc assets, the company is considered highly leveraged. Understanding the composition and structure of overall Sentinelone Inc debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business and if it is worth investing in it.
Please read more on our technical analysis page.
Last ReportedProjected for 2021
Total Debt29.7 B25.6 B
Debt Current1.1 B1.6 B
Debt Non Current28.8 B24.3 B
Issuance Repayment of Debt Securities5.5 B5.9 B
Long Term Debt to Equity 1.13  1.21 
Debt to Equity Ratio 1.16  1.28 
SentinelOne, Inc. operates as a cybersecurity provider in the United States. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 850 people.

Sentinelone Inc Investors Sentiment

The influence of Sentinelone Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sentinelone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - S

Sentinelone Inc Investor Sentiment

Most of Macroaxis users are at this time bullish on Sentinelone Inc Cl. What is your outlook on investing in Sentinelone Inc Cl? Are you bullish or bearish?
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Additionally, take a look at the analysis of Sentinelone Inc Fundamentals Over Time. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Sentinelone Inc price analysis, check to measure Sentinelone Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sentinelone Inc is operating at the current time. Most of Sentinelone Inc's value examination focuses on studying past and present price action to predict the probability of Sentinelone Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sentinelone Inc's price. Additionally, you may evaluate how the addition of Sentinelone Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Sentinelone Inc is measured differently than its book value, which is the value of Sentinelone that is recorded on the company's balance sheet. Investors also form their own opinion of Sentinelone Inc's value that differs from its market value or its book value, called intrinsic value, which is Sentinelone Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentinelone Inc's market value can be influenced by many factors that don't directly affect Sentinelone Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentinelone Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Sentinelone Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinelone Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.