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
CashUS$182.11m
EquityUS$217.27m
Total liabilitiesUS$190.48m
Total assetsUS$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.


Balance Sheet


Discover healthy companies