Allot Balance Sheet Health
Financial Health criteria checks 4/6
Allot has a total shareholder equity of $46.7M and total debt of $39.9M, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are $132.5M and $85.7M respectively.
Key information
85.3%
Debt to equity ratio
US$39.87m
Debt
| Interest coverage ratio | n/a |
| Cash | US$52.00m |
| Equity | US$46.74m |
| Total liabilities | US$85.75m |
| Total assets | US$132.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLT's short term assets ($86.5M) exceed its short term liabilities ($36.1M).
Long Term Liabilities: ALLT's short term assets ($86.5M) exceed its long term liabilities ($49.7M).
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 85.3% 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 3 years 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.