Tufin Software Technologies Ltd.

Informe acción DB:5TS

Capitalización de mercado: €464.4m

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Salud financiera de hoja de balance de Tufin Software Technologies

Salud financiera controles de criterios 6/6

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$82.36m
PatrimonioUS$42.03m
Total pasivoUS$109.71m
Activos totalesUS$151.73m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 5TS's short term assets ($103.0M) exceed its short term liabilities ($66.5M).

Pasivo a largo plazo: 5TS's short term assets ($103.0M) exceed its long term liabilities ($43.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 5TS is debt free.

Reducción de la deuda: 5TS had no debt 5 years ago.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 5TS has sufficient cash runway for more than 3 years based on its current free cash flow.

Pronóstico de cash runway: 5TS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.3% each year


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