Asana Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Asana heeft een totaal eigen vermogen van $291.9M en een totale schuld van $41.1M, wat de schuld-eigenvermogensverhouding op 14.1% brengt. De totale activa en totale passiva bedragen respectievelijk $945.4M en $653.5M.
Belangrijke informatie
14.1%
Verhouding schuld/eigen vermogen
US$41.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$521.62m |
| Aandelen | US$291.92m |
| Totaal verplichtingen | US$653.46m |
| Totaal activa | US$945.38m |
Recente financiële gezondheidsupdates
Does Asana (NYSE:ASAN) Have A Healthy Balance Sheet?
Jul 25
Asana (NYSE:ASAN) Has Debt But No Earnings; Should You Worry?
Apr 24Recent updates
Asana, 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 25Asana: SaaS Leader With Huge Insider Buying
Jan 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $640.3M ) ASAN } overtreffen de korte termijn passiva ( $393.1M ).
Langlopende schulden: De kortetermijnactiva ASAN ( $640.3M ) overtreffen de langetermijnschulden ( $260.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASAN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASAN is de afgelopen 5 jaar gedaald van 128.1% naar 14.1%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ASAN heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of ASAN voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.