Salud financiera de hoja de balance de Okta
Salud financiera controles de criterios 6/6
Okta tiene un patrimonio de los accionistas total de $5.9B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 19.6%. Sus activos y pasivos totales son $9.0B y $3.1B respectivamente.
Información clave
19.6%
Ratio deuda-patrimonio
US$1.15b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.20b |
| Patrimonio | US$5.89b |
| Total pasivo | US$3.10b |
| Activos totales | US$8.99b |
Actualizaciones recientes sobre salud financiera
Is Okta (NASDAQ:OKTA) Using Debt Sensibly?
Apr 14
Okta (NASDAQ:OKTA) Has Debt But No Earnings; Should You Worry?
Jan 06Is Okta (NASDAQ:OKTA) Weighed On By Its Debt Load?
Sep 25Is Okta (NASDAQ:OKTA) Using Debt Sensibly?
Jun 20Does Okta (NASDAQ:OKTA) Have A Healthy Balance Sheet?
Feb 14Does Okta (NASDAQ:OKTA) Have A Healthy Balance Sheet?
Jul 31Recent updates
Okta: Rating Upgrade As Management Drives Focused 'Go-To-Market' Strategies And Expands Margins
Apr 23Is Okta (NASDAQ:OKTA) Using Debt Sensibly?
Apr 14Okta: Assessing Overly Optimistic Consensus Estimates And Valuations
Apr 01Should You Think About Buying Okta, Inc. (NASDAQ:OKTA) Now?
Mar 27Okta: Time To Take Chips Off The Table (Rating Downgrade)
Mar 22Okta Q4 Earnings: Revised Rating To Buy On Surprising Free Cash Flow Surge
Feb 29Okta: Zero-Trust Security Providing Further Upside Potential
Feb 20Are Investors Undervaluing Okta, Inc. (NASDAQ:OKTA) By 30%?
Feb 11Okta: Hold Until Management Provides Clearer Guidance
Feb 04Okta (NASDAQ:OKTA) Has Debt But No Earnings; Should You Worry?
Jan 06Subdued Growth No Barrier To Okta, Inc.'s (NASDAQ:OKTA) Price
Dec 19Is Okta, Inc. (NASDAQ:OKTA) Potentially Undervalued?
Nov 25Is Okta (NASDAQ:OKTA) Weighed On By Its Debt Load?
Sep 25An Intrinsic Calculation For Okta, Inc. (NASDAQ:OKTA) Suggests It's 31% Undervalued
Sep 04Is Now The Time To Look At Buying Okta, Inc. (NASDAQ:OKTA)?
Aug 14Okta, Inc.'s (NASDAQ:OKTA) P/S Still Appears To Be Reasonable
Jul 27Is Okta (NASDAQ:OKTA) Using Debt Sensibly?
Jun 20Calculating The Intrinsic Value Of Okta, Inc. (NASDAQ:OKTA)
May 06What Is Okta, Inc.'s (NASDAQ:OKTA) Share Price Doing?
Apr 15Does Okta (NASDAQ:OKTA) Have A Healthy Balance Sheet?
Feb 14Estimating The Fair Value Of Okta, Inc. (NASDAQ:OKTA)
Dec 24Okta: The Market Leader In Identity Management At A Bargain Valuation
Oct 03OKTA Stock: 50% Undervalued, But Demand Headwinds Might Send The Stock Lower
Sep 20Is Okta Stock A Buying Opportunity After Price Crashes Over 25%?
Sep 13If You Like Okta, Better Like It With Options
Sep 01Why Okta, (NASDAQ:OKTA) Twilio (NYSE:TWLO) and Akamai (NASDAQ:AKAM) May Fit Together in the Authentication Segment
Sep 01Buy Okta Heading Into The Earnings Print: The Giant Will Awaken
Aug 26Okta: A Winning Cybersecurity Opportunity
Aug 17Does Okta (NASDAQ:OKTA) Have A Healthy Balance Sheet?
Jul 31Okta: It's Good, But Not Good Enough
Jul 20Okta: Finally Time To Go Long
Jul 11SaaS Pair Trade: Buy Okta, Short Toast
Jun 30Okta Stock: Large Risk, Large Return
Jun 09Okta Jumps After Earnings: Time To Pounce
Jun 03Okta: Better Sell Before Its Upcoming Earnings Release
May 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.0B) de OKTA superan a sus pasivos a corto plazo ($1.8B).
Pasivo a largo plazo: Los activos a corto plazo de OKTA ($3.0B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OKTA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de OKTA ha pasado de 107.6% a 19.6% 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: Aunque no es rentable OKTA tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: OKTA no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 54.1% al año.