Appian Balance Sheet Health
Financial Health criteria checks 3/6
Appian has a total shareholder equity of $52.3M and total debt of $206.6M, which brings its debt-to-equity ratio to 394.7%. Its total assets and total liabilities are $627.5M and $575.2M respectively.
Key information
394.7%
Debt to equity ratio
US$206.59m
Debt
Interest coverage ratio | n/a |
Cash | US$159.00m |
Equity | US$52.34m |
Total liabilities | US$575.16m |
Total assets | US$627.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HGM's short term assets ($414.4M) exceed its short term liabilities ($371.2M).
Long Term Liabilities: 0HGM's short term assets ($414.4M) exceed its long term liabilities ($204.0M).
Debt to Equity History and Analysis
Debt Level: 0HGM's net debt to equity ratio (90.9%) is considered high.
Reducing Debt: 0HGM's debt to equity ratio has increased from 0% to 394.7% 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: 0HGM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0HGM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.