Asana Bilan de santé
Santé financière contrôle des critères 5/6
Asana possède un total de capitaux propres de $291.9M et une dette totale de $41.1M, ce qui porte son ratio d'endettement à 14.1%. Son actif total et son passif total sont $945.4M et de $653.5M.
Informations clés
14.1%
Ratio d'endettement
US$41.14m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$521.62m |
| Fonds propres | US$291.92m |
| Total du passif | US$653.46m |
| Total des actifs | US$945.38m |
Mises à jour récentes de la santé financière
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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASAN ( $640.3M ) dépassent ses passifs à court terme ( $393.1M ).
Passif à long terme: Les actifs à court terme de ASAN ( $640.3M ) dépassent ses passifs à long terme ( $260.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASAN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ASAN a été réduit de 128.1% à 14.1% 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: ASAN dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si ASAN dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.