Accolade Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Accolade has a total shareholder equity of $423.1M and total debt of $209.1M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are $756.1M and $333.0M respectively.
Informazioni chiave
49.4%
Rapporto debito/patrimonio netto
US$209.10m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$234.35m |
| Patrimonio netto | US$423.07m |
| Totale passività | US$333.00m |
| Totale attività | US$756.07m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Accolade: Consider Both Short-Term Revenue Outlook And Rumored Takeover
Sep 09Slammed 50% Accolade, Inc. (NASDAQ:ACCD) Screens Well Here But There Might Be A Catch
Jun 29
Accolade: Mixed Guidance (Rating Downgrade)
Jun 28Does Accolade (NASDAQ:ACCD) Have A Healthy Balance Sheet?
Jun 05Accolade: Staying Bullish On Favorable Developments
Apr 05Why We're Not Concerned About Accolade, Inc.'s (NASDAQ:ACCD) Share Price
Feb 17Accolade: Remain Confident That FY25 Guided Growth Is Achievable
Jan 17Accolade: Turning Bullish After Beat-And-Raise Quarter (Rating Upgrade)
Jan 11Why Investors Shouldn't Be Surprised By Accolade, Inc.'s (NASDAQ:ACCD) 27% Share Price Surge
Jun 13Is There Now An Opportunity In Accolade, Inc. (NASDAQ:ACCD)?
May 02An Intrinsic Calculation For Accolade, Inc. (NASDAQ:ACCD) Suggests It's 28% Undervalued
Feb 05Accolade: Inching Closer To Profitability
Oct 17Accolade Q2 2023 Earnings Preview
Oct 05Accolade: Fair And Reasonably Priced, But Needs More Time
Aug 09Accolade Q1 2023 Earnings Preview
Jun 29Accolade: Little Recent Applause
Mar 28Accolade Impresses With Revenue Growth But Faces Operating Losses
Dec 16Accolade: I May Add To My Position
Oct 18Accolade, Inc. (NASDAQ:ACCD) Just Reported And Analysts Have Been Lifting Their Price Targets
Jul 11Accolade, Inc. 2021 Q4 - Results - Earnings Call Presentation
May 06Analisi della posizione finanziaria
Passività a breve termine: ACCD's short term assets ($274.7M) exceed its short term liabilities ($101.0M).
Passività a lungo termine: ACCD's short term assets ($274.7M) exceed its long term liabilities ($232.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ACCD has more cash than its total debt.
Riduzione del debito: ACCD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: ACCD has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if ACCD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.