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Salud financiera de hoja de balance de Anaplan
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$304.02m |
| Patrimonio | US$246.39m |
| Total pasivo | US$529.59m |
| Activos totales | US$775.97m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PLAN1 *'s short term assets ($522.0M) exceed its short term liabilities ($484.7M).
Pasivo a largo plazo: PLAN1 *'s short term assets ($522.0M) exceed its long term liabilities ($44.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PLAN1 * is debt free.
Reducción de la deuda: PLAN1 * has not had any debt for past 5 years.
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: PLAN1 * has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if PLAN1 * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.