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ForgeRock バランスシートの健全性
財務の健全性 基準チェック /46
ForgeRock has a total shareholder equity of $288.9M and total debt of $39.7M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are $458.7M and $169.8M respectively.
主要情報
13.7%
負債資本比率
US$39.68m
負債
インタレスト・ カバレッジ・レシオ | n/a |
現金 | US$321.71m |
エクイティ | US$288.91m |
負債合計 | US$169.81m |
総資産 | US$458.72m |
財務の健全性に関する最新情報
更新なし
Recent updates
ForgeRock falls as shareholders approve sale to Thoma Bravo
Jan 12ForgeRock falls after DOJ request for more information on Thoma Bravo deal
Dec 22ForgeRock jumps after disclosing another potential bidder in filing
Dec 08Thoma Bravo acquires ForgeRock for $23.25 per share in cash
Oct 11ForgeRock Faces Revenue Growth And Foreign Exchange Headwinds
Sep 02ForgeRock announces strategic partnership with Secret Double Octopus
Aug 22ForgeRock stock slides on guidance cut
Aug 12Is ForgeRock, Inc. (NYSE:FORG) Trading At A 33% Discount?
Jun 19A First Look At ForgeRock
Jun 09ForgeRock: Cash Burn Makes This Investment Not Worth It
Mar 25ForgeRock: After A 50% Drop, It's Now Trading At Fair Value
Dec 09ForgeRock IPO Day With CEO Fran Rosch - Managing Digital Identity (Video)
Sep 20財務状況分析
短期負債: FORG's short term assets ($421.1M) exceed its short term liabilities ($116.6M).
長期負債: FORG's short term assets ($421.1M) exceed its long term liabilities ($53.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: FORG has more cash than its total debt.
負債の削減: Insufficient data to determine if FORG's debt to equity ratio has reduced over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: FORG has sufficient cash runway for more than 3 years based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if FORG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.