Allot Balance Sheet Health
Financial Health criteria checks 4/6
Allot has a total shareholder equity of $49.8M and total debt of $39.8M, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are $138.2M and $88.4M respectively.
Key information
79.9%
Debt to equity ratio
US$39.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$53.05m |
| Equity | US$49.76m |
| Total liabilities | US$88.40m |
| Total assets | US$138.16m |
Recent financial health updates
Does Allot (NASDAQ:ALLT) Have A Healthy Balance Sheet?
Jul 19
Is Allot (NASDAQ:ALLT) Using Debt In A Risky Way?
Mar 01Does Allot (NASDAQ:ALLT) Have A Healthy Balance Sheet?
Nov 03Allot (NASDAQ:ALLT) Has Debt But No Earnings; Should You Worry?
Jul 22We're Hopeful That Allot (NASDAQ:ALLT) Will Use Its Cash Wisely
Feb 08We Think Allot (NASDAQ:ALLT) Can Easily Afford To Drive Business Growth
Apr 14Recent updates
Is Allot Ltd. (NASDAQ:ALLT) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 03Here's Why Shareholders Should Examine Allot Ltd.'s (NASDAQ:ALLT) CEO Compensation Package More Closely
Dec 07Allot Ltd.'s (NASDAQ:ALLT) Price Is Right But Growth Is Lacking
Aug 24Does Allot (NASDAQ:ALLT) Have A Healthy Balance Sheet?
Jul 19These Analysts Think Allot Ltd.'s (NASDAQ:ALLT) Sales Are Under Threat
Mar 08Is Allot (NASDAQ:ALLT) Using Debt In A Risky Way?
Mar 01Does Allot (NASDAQ:ALLT) Have A Healthy Balance Sheet?
Nov 03Allot Q2 2022 Earnings Preview
Aug 15Allot (NASDAQ:ALLT) Has Debt But No Earnings; Should You Worry?
Jul 22Allot Ltd. - 'A Lot' To Like At These Depressed Levels
May 25We're Hopeful That Allot (NASDAQ:ALLT) Will Use Its Cash Wisely
Feb 08Tier-1 mobile operator selects Allot's solutions to protect their 5G Network from attacks
Jun 09North American government agency selects Allot traffic platform
May 26We Think Allot (NASDAQ:ALLT) Can Easily Afford To Drive Business Growth
Apr 14Could The Allot Ltd. (NASDAQ:ALLT) Ownership Structure Tell Us Something Useful?
Mar 10Allot (NASDAQ:ALLT) Shareholders Have Enjoyed An Impressive 199% Share Price Gain
Feb 03Allot to provide cybersecurity services to a tier-1 European mobile provider with over 10M subscribers
Jan 13Allot launches DNS secure, enhances its mass-market security portfolio
Jan 11Here's Why We're Not At All Concerned With Allot's (NASDAQ:ALLT) Cash Burn Situation
Dec 12Allot: Significant Upside As Transformation Continues
Dec 02Allot EPS beats by $0.02, revenue in-line
Nov 04Financial Position Analysis
Short Term Liabilities: ALLT's short term assets ($89.9M) exceed its short term liabilities ($39.4M).
Long Term Liabilities: ALLT's short term assets ($89.9M) exceed its long term liabilities ($49.0M).
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 79.9% 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 a year 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.