Okta Bilan de santé
Santé financière contrôle des critères 6/6
Okta possède un total de capitaux propres de $6.1B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 18.1%. Son actif total et son passif total sont $9.1B et de $2.9B.
Informations clés
18.1%
Ratio d'endettement
US$1.11b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$2.36b |
| Fonds propres | US$6.13b |
| Total du passif | US$2.93b |
| Total des actifs | US$9.07b |
Mises à jour récentes de la santé financière
Okta (NASDAQ:OKTA) Has Debt But No Earnings; Should You Worry?
Nov 02
Is Okta (NASDAQ:OKTA) Using Debt In A Risky Way?
Jul 30Is Okta (NASDAQ:OKTA) Using Debt Sensibly?
Apr 14Okta (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 20Recent updates
Okta: The Underdog's Advantage
Nov 07Okta (NASDAQ:OKTA) Has Debt But No Earnings; Should You Worry?
Nov 02Okta, Inc.'s (NASDAQ:OKTA) Shares May Have Run Too Fast Too Soon
Oct 04Okta: Bargain Stock With A Path To Recovery (Rating Upgrade)
Sep 30Okta Earnings: Game Over, Time To Log Out (Downgrade)
Aug 29Okta: Low Debt And High Margins In A Growing Tech Industry
Aug 22Is Okta (NASDAQ:OKTA) Using Debt In A Risky Way?
Jul 30Okta: With Guidance Boost, I'm Diving Back In
Jul 30Okta: Why I'm Initiating With A Buy
Jul 12What Does Okta, Inc.'s (NASDAQ:OKTA) Share Price Indicate?
Jul 12Okta: The Turnaround Is Underway (Ratings Upgrade)
Jul 01Okta: Navigating Volatility For Sustainable Growth, Buy
May 31Okta Is Priced For More Growth Than What The Firm Has To Offer (Earnings Preview)
May 24Is Okta, Inc. (NASDAQ:OKTA) Trading At A 27% Discount?
May 21Okta: 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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OKTA ( $3.0B ) dépassent ses passifs à court terme ( $1.7B ).
Passif à long terme: Les actifs à court terme de OKTA ( $3.0B ) dépassent ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OKTA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de OKTA a été réduit de 111.6% à 18.1% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable OKTA dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: OKTA n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 55.4 % par an.