Alteryx Balance Sheet Health
Financial Health criteria checks 4/6
Alteryx has a total shareholder equity of $190.0M and total debt of $1.2B, which brings its debt-to-equity ratio to 651.6%. Its total assets and total liabilities are $1.9B and $1.7B respectively.
Key information
651.6%
Debt to equity ratio
US$1.24b
Debt
Interest coverage ratio | n/a |
Cash | US$725.00m |
Equity | US$190.00m |
Total liabilities | US$1.72b |
Total assets | US$1.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYX's short term assets ($1.2B) exceed its short term liabilities ($818.0M).
Long Term Liabilities: AYX's short term assets ($1.2B) exceed its long term liabilities ($904.0M).
Debt to Equity History and Analysis
Debt Level: AYX's net debt to equity ratio (270%) is considered high.
Reducing Debt: AYX's debt to equity ratio has increased from 57.5% to 651.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AYX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AYX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41.4% per year.