A10 Networks Balance Sheet Health
Financial Health criteria checks 6/6
A10 Networks has a total shareholder equity of $217.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $407.7M and $190.5M respectively. A10 Networks's EBIT is $43.6M making its interest coverage ratio -6.5. It has cash and short-term investments of $182.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6.5x |
Cash | US$182.11m |
Equity | US$217.27m |
Total liabilities | US$190.48m |
Total assets | US$407.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8A0's short term assets ($283.8M) exceed its short term liabilities ($127.0M).
Long Term Liabilities: 8A0's short term assets ($283.8M) exceed its long term liabilities ($63.4M).
Debt to Equity History and Analysis
Debt Level: 8A0 is debt free.
Reducing Debt: 8A0 had no debt 5 years ago.
Debt Coverage: 8A0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8A0 has no debt, therefore coverage of interest payments is not a concern.