Tenable Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tenable Holdings has a total shareholder equity of $346.3M and total debt of $362.0M, which brings its debt-to-equity ratio to 104.5%. Its total assets and total liabilities are $1.6B and $1.3B respectively.
Key information
104.5%
Debt to equity ratio
US$361.95m
Debt
Interest coverage ratio | n/a |
Cash | US$473.97m |
Equity | US$346.34m |
Total liabilities | US$1.26b |
Total assets | US$1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TE7's short term assets ($805.5M) exceed its short term liabilities ($675.8M).
Long Term Liabilities: TE7's short term assets ($805.5M) exceed its long term liabilities ($584.7M).
Debt to Equity History and Analysis
Debt Level: TE7 has more cash than its total debt.
Reducing Debt: TE7's debt to equity ratio has increased from 0% to 104.5% 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 TE7 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TE7 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.8% per year.