Allot Balance Sheet Health
Financial Health criteria checks 4/6
Allot has a total shareholder equity of $48.2M and total debt of $39.8M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are $133.3M and $85.0M respectively.
Key information
82.5%
Debt to equity ratio
US$39.82m
Debt
Interest coverage ratio | n/a |
Cash | US$51.38m |
Equity | US$48.25m |
Total liabilities | US$85.02m |
Total assets | US$133.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLT's short term assets ($86.3M) exceed its short term liabilities ($35.4M).
Long Term Liabilities: ALLT's short term assets ($86.3M) exceed its long term liabilities ($49.6M).
Debt to Equity History and Analysis
Debt Level: ALLT has more cash than its total debt.
Reducing Debt: ALLT's debt to equity ratio has increased from 0% to 82.5% 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: ALLT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALLT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.