Tenable Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tenable Holdings has a total shareholder equity of $404.6M and total debt of $359.9M, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are $1.6B and $1.2B respectively.
Key information
89.0%
Debt to equity ratio
US$359.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$548.45m |
| Equity | US$404.56m |
| Total liabilities | US$1.23b |
| Total assets | US$1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TENB *'s short term assets ($843.5M) exceed its short term liabilities ($657.1M).
Long Term Liabilities: TENB *'s short term assets ($843.5M) exceed its long term liabilities ($572.7M).
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 89% 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 45.2% per year.