Atlassian Balance Sheet Health
Financial Health criteria checks 6/6
Atlassian has a total shareholder equity of $1.1B and total debt of $974.7M, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are $5.1B and $3.9B respectively.
Key information
85.9%
Debt to equity ratio
US$974.72m
Debt
Interest coverage ratio | n/a |
Cash | US$2.14b |
Equity | US$1.13b |
Total liabilities | US$3.93b |
Total assets | US$5.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 48D's short term assets ($2.9B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: 48D's short term assets ($2.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: 48D has more cash than its total debt.
Reducing Debt: 48D's debt to equity ratio has reduced from 121.8% to 85.9% 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 48D has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 48D is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.