Salud financiera de hoja de balance de Asana
Salud financiera controles de criterios 5/6
Asana tiene un patrimonio de los accionistas total de $291.9M y una deuda total de $41.1M, lo que sitúa su ratio deuda-patrimonio en 14.1%. Sus activos y pasivos totales son $945.4M y $653.5M respectivamente.
Información clave
14.1%
Ratio deuda-patrimonio
US$41.14m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$521.62m |
| Patrimonio | US$291.92m |
| Total pasivo | US$653.46m |
| Activos totales | US$945.38m |
Actualizaciones recientes sobre salud financiera
Asana (NYSE:ASAN) Has Debt But No Earnings; Should You Worry?
Nov 14
Does Asana (NYSE:ASAN) Have A Healthy Balance Sheet?
Jul 25Asana (NYSE:ASAN) Has Debt But No Earnings; Should You Worry?
Apr 24Recent updates
Asana (NYSE:ASAN) Has Debt But No Earnings; Should You Worry?
Nov 14Asana, Inc.'s (NYSE:ASAN) Business Is Yet to Catch Up With Its Share Price
Oct 10Asana: Challenges Reflected In Bargain Share Price, But Sales Momentum Is Slowing (Rating Downgrade)
Sep 25Asana Earnings: Don't Buy This Dip, Again
Sep 04Asana: The Worst May Be Behind Us (Q2 Earnings Preview)
Aug 24Is Asana, Inc. (NYSE:ASAN) Potentially Undervalued?
Aug 15Asana: Second Half May Bring The Acceleration
Jul 31Does Asana (NYSE:ASAN) Have A Healthy Balance Sheet?
Jul 25Asana: Valuation Suggests Upside, But It Is Not Worth The Risk
Jul 07Market Participants Recognise Asana, Inc.'s (NYSE:ASAN) Revenues
Jul 03Asana: Buy Amid Latest Dip And New Buybacks (Ratings Upgrade)
Jun 25Asana: Update Of A Short Call Shows Significant Downside Remains
May 24Asana, Inc.'s (NYSE:ASAN) Intrinsic Value Is Potentially 51% Above Its Share Price
May 21Asana (NYSE:ASAN) Has Debt But No Earnings; Should You Worry?
Apr 24Asana: Don't Buy This Dip (Rating Downgrade)
Apr 23The Price Is Right For Asana, Inc. (NYSE:ASAN) Even After Diving 25%
Apr 03Asana Remains A Solid Long-Term Investment
Mar 15Analysts Have Made A Financial Statement On Asana, Inc.'s (NYSE:ASAN) Full-Year Report
Mar 14Asana Outlook: Path To Profitability And Skepticism
Feb 06Asana's Enterprise Growth: An Unfolding Success Story
Jan 02Asana: The Stock Deserves A Substantial Premium
Dec 01Asana Q3 Preview: Not Worth The Risk
Nov 24Is Asana, Inc. (NYSE:ASAN) Trading At A 21% Discount?
Oct 26Asana: CEO Moskovitz And His Voracious Appetite ($15m Weekly Purchases)
Oct 21Asana: No Reason Not To Buy
Oct 02Asana: The Growth Story Is Far From Over
Sep 20Asana Q2 Earnings Preview: Valuation Concerns In Focus
Aug 30Asana: Still Losing Money And Still Too Expensive
Aug 21When Should You Buy Asana, Inc. (NYSE:ASAN)?
Jul 31Asana: Strong Positioning But The Stock Is Not Cheap
Jul 27Asana, Inc. (NYSE:ASAN) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jul 16Asana Drives Ahead With Its Vision For The Future Of Work
Jul 05Asana: A Surprising Generative AI Winner, Insider Buying From 50% Shareholder
Jun 14Asana: This Dog Is Headed Downward
May 29Revenues Tell The Story For Asana, Inc. (NYSE:ASAN)
May 16A Look At The Fair Value Of Asana, Inc. (NYSE:ASAN)
Apr 13Is It Too Late To Consider Buying Asana, Inc. (NYSE:ASAN)?
Mar 08Asana: CEO Owns 50% Of Shares Outstanding, 15% Net Cash
Feb 07Asana: Looking Forward To Where It's Going
Jan 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($640.3M) de ASAN superan a sus pasivos a corto plazo ($393.1M).
Pasivo a largo plazo: Los activos a corto plazo de ASAN ($640.3M) superan a sus pasivos a largo plazo ($260.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASAN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ASAN ha pasado de 128.1% a 14.1% 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: ASAN tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si ASAN tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.