Ambarella Balance Sheet Health
Financial Health criteria checks 5/6
Ambarella has a total shareholder equity of $554.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $670.8M and $116.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$226.52m |
| Equity | US$554.30m |
| Total liabilities | US$116.49m |
| Total assets | US$670.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A8B's short term assets ($303.6M) exceed its short term liabilities ($106.9M).
Long Term Liabilities: A8B's short term assets ($303.6M) exceed its long term liabilities ($9.6M).
Debt to Equity History and Analysis
Debt Level: A8B is debt free.
Reducing Debt: A8B 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: A8B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A8B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.