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Anaplan Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$304.02m |
| Equity | US$246.39m |
| Total liabilities | US$529.59m |
| Total assets | US$775.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLAN1 *'s short term assets ($522.0M) exceed its short term liabilities ($484.7M).
Long Term Liabilities: PLAN1 *'s short term assets ($522.0M) exceed its long term liabilities ($44.9M).
Debt to Equity History and Analysis
Debt Level: PLAN1 * is debt free.
Reducing Debt: PLAN1 * 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: PLAN1 * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PLAN1 * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.