Tenable Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tenable Holdings has a total shareholder equity of $358.9M and total debt of $361.3M, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are $1.6B and $1.2B respectively.
Key information
100.6%
Debt to equity ratio
US$361.28m
Debt
Interest coverage ratio | n/a |
Cash | US$510.77m |
Equity | US$358.95m |
Total liabilities | US$1.21b |
Total assets | US$1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TENB *'s short term assets ($782.8M) exceed its short term liabilities ($634.8M).
Long Term Liabilities: TENB *'s short term assets ($782.8M) exceed its long term liabilities ($573.2M).
Debt to Equity History and Analysis
Debt Level: TENB * has more cash than its total debt.
Reducing Debt: TENB *'s debt to equity ratio has increased from 0% to 100.6% 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: Whilst unprofitable TENB * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TENB * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.9% per year.