Allot Balance Sheet Health
Financial Health criteria checks 4/6
Allot has a total shareholder equity of $49.8M and total debt of $39.8M, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are $138.2M and $88.4M respectively.
Key information
79.9%
Debt to equity ratio
US$39.77m
Debt
Interest coverage ratio | n/a |
Cash | US$53.05m |
Equity | US$49.76m |
Total liabilities | US$88.40m |
Total assets | US$138.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AG6's short term assets ($89.9M) exceed its short term liabilities ($39.4M).
Long Term Liabilities: AG6's short term assets ($89.9M) exceed its long term liabilities ($49.0M).
Debt to Equity History and Analysis
Debt Level: AG6 has more cash than its total debt.
Reducing Debt: AG6's debt to equity ratio has increased from 0% to 79.9% 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: AG6 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AG6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.