Asana Balance Sheet Health
Financial Health criteria checks 4/6
Asana has a total shareholder equity of $326.4M and total debt of $43.6M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are $962.0M and $635.6M respectively.
Key information
13.4%
Debt to equity ratio
US$43.62m
Debt
Interest coverage ratio | n/a |
Cash | US$519.46m |
Equity | US$326.40m |
Total liabilities | US$635.56m |
Total assets | US$961.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A6N's short term assets ($659.7M) exceed its short term liabilities ($367.2M).
Long Term Liabilities: A6N's short term assets ($659.7M) exceed its long term liabilities ($268.4M).
Debt to Equity History and Analysis
Debt Level: A6N has more cash than its total debt.
Reducing Debt: A6N's debt to equity ratio has increased from 0% to 13.4% 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: A6N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A6N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.