Ambarella Balance Sheet Health
Financial Health criteria checks 5/6
Ambarella has a total shareholder equity of $547.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $650.3M and $102.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$219.81m |
| Equity | US$547.55m |
| Total liabilities | US$102.78m |
| Total assets | US$650.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A2MB34's short term assets ($279.7M) exceed its short term liabilities ($91.5M).
Long Term Liabilities: A2MB34's short term assets ($279.7M) exceed its long term liabilities ($11.3M).
Debt to Equity History and Analysis
Debt Level: A2MB34 is debt free.
Reducing Debt: A2MB34 has not had any debt for 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: A2MB34 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A2MB34 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.