Salud financiera de hoja de balance de Allot
Salud financiera controles de criterios 4/6
Allot tiene un patrimonio de los accionistas total de $49.8M y una deuda total de $39.8M, lo que sitúa su ratio deuda-patrimonio en 79.9%. Sus activos y pasivos totales son $138.2M y $88.4M respectivamente.
Información clave
79.9%
Ratio deuda-patrimonio
US$39.77m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$53.05m |
| Patrimonio | US$49.76m |
| Total pasivo | US$88.40m |
| Activos totales | US$138.16m |
Actualizaciones recientes sobre salud financiera
Does Allot (NASDAQ:ALLT) Have A Healthy Balance Sheet?
Jul 19
Is Allot (NASDAQ:ALLT) Using Debt In A Risky Way?
Mar 01Does Allot (NASDAQ:ALLT) Have A Healthy Balance Sheet?
Nov 03Allot (NASDAQ:ALLT) Has Debt But No Earnings; Should You Worry?
Jul 22We're Hopeful That Allot (NASDAQ:ALLT) Will Use Its Cash Wisely
Feb 08We Think Allot (NASDAQ:ALLT) Can Easily Afford To Drive Business Growth
Apr 14Recent updates
Is Allot Ltd. (NASDAQ:ALLT) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 03Here's Why Shareholders Should Examine Allot Ltd.'s (NASDAQ:ALLT) CEO Compensation Package More Closely
Dec 07Allot Ltd.'s (NASDAQ:ALLT) Price Is Right But Growth Is Lacking
Aug 24Does Allot (NASDAQ:ALLT) Have A Healthy Balance Sheet?
Jul 19These Analysts Think Allot Ltd.'s (NASDAQ:ALLT) Sales Are Under Threat
Mar 08Is Allot (NASDAQ:ALLT) Using Debt In A Risky Way?
Mar 01Does Allot (NASDAQ:ALLT) Have A Healthy Balance Sheet?
Nov 03Allot Q2 2022 Earnings Preview
Aug 15Allot (NASDAQ:ALLT) Has Debt But No Earnings; Should You Worry?
Jul 22Allot Ltd. - 'A Lot' To Like At These Depressed Levels
May 25We're Hopeful That Allot (NASDAQ:ALLT) Will Use Its Cash Wisely
Feb 08Tier-1 mobile operator selects Allot's solutions to protect their 5G Network from attacks
Jun 09North American government agency selects Allot traffic platform
May 26We Think Allot (NASDAQ:ALLT) Can Easily Afford To Drive Business Growth
Apr 14Could The Allot Ltd. (NASDAQ:ALLT) Ownership Structure Tell Us Something Useful?
Mar 10Allot (NASDAQ:ALLT) Shareholders Have Enjoyed An Impressive 199% Share Price Gain
Feb 03Allot to provide cybersecurity services to a tier-1 European mobile provider with over 10M subscribers
Jan 13Allot launches DNS secure, enhances its mass-market security portfolio
Jan 11Here's Why We're Not At All Concerned With Allot's (NASDAQ:ALLT) Cash Burn Situation
Dec 12Allot: Significant Upside As Transformation Continues
Dec 02Allot EPS beats by $0.02, revenue in-line
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($89.9M) de ALLT superan a sus pasivos a corto plazo ($39.4M).
Pasivo a largo plazo: Los activos a corto plazo de ALLT ($89.9M) superan a sus pasivos a largo plazo ($49.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALLT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALLT ha crecido de 0% a 79.9% en los últimos 5 años.
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: ALLT tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si ALLT tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.