Ambarella Balance Sheet Health
Financial Health criteria checks 6/6
Ambarella has a total shareholder equity of $602.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $696.2M and $93.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$216.51m |
Equity | US$602.32m |
Total liabilities | US$93.93m |
Total assets | US$696.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMBA N's short term assets ($286.6M) exceed its short term liabilities ($74.7M).
Long Term Liabilities: AMBA N's short term assets ($286.6M) exceed its long term liabilities ($19.2M).
Debt to Equity History and Analysis
Debt Level: AMBA N is debt free.
Reducing Debt: AMBA N has not had any debt for 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 AMBA N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMBA N is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.3% per year.