Yext Balance Sheet Health
Financial Health criteria checks 6/6
Yext has a total shareholder equity of $162.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $458.2M and $295.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$234.82m |
| Equity | US$162.80m |
| Total liabilities | US$295.40m |
| Total assets | US$458.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YE's short term assets ($322.1M) exceed its short term liabilities ($207.5M).
Long Term Liabilities: 0YE's short term assets ($322.1M) exceed its long term liabilities ($87.9M).
Debt to Equity History and Analysis
Debt Level: 0YE is debt free.
Reducing Debt: 0YE had no debt 5 years ago.
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 0YE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0YE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.2% per year.