Intapp Balance Sheet Health
Financial Health criteria checks 6/6
Intapp has a total shareholder equity of $442.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $742.4M and $300.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$253.85m |
| Equity | US$442.12m |
| Total liabilities | US$300.30m |
| Total assets | US$742.42m |
Recent financial health updates
No updates
Recent updates
What Intapp, Inc.'s (NASDAQ:INTA) 26% Share Price Gain Is Not Telling You
Nov 12
Intapp, Inc.'s (NASDAQ:INTA) Intrinsic Value Is Potentially 73% Above Its Share Price
Nov 02Subdued Growth No Barrier To Intapp, Inc.'s (NASDAQ:INTA) Price
Sep 27Intapp: Top-Tier Retention, Yet Relatively Undervalued
Sep 18Intapp, Inc.'s (NASDAQ:INTA) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 17Intapp's Rising Revenue And Backlog Point To Potential Upside (Upgrade)
Jul 10Investor Optimism Abounds Intapp, Inc. (NASDAQ:INTA) But Growth Is Lacking
May 22Baron Funds - Intapp, Inc.: We See An Opportunity For Margins To Inflect Further To 20% Or More
May 05Intapp: Valuation Has Gotten Attractive Again
Apr 18Calculating The Intrinsic Value Of Intapp, Inc. (NASDAQ:INTA)
Mar 10Intapp: Good Fundamentals Make It Look Promising
Feb 28Intapp, Inc.'s (NASDAQ:INTA) Share Price Could Signal Some Risk
Feb 11Does This Valuation Of Intapp, Inc. (NASDAQ:INTA) Imply Investors Are Overpaying?
Aug 14With Intapp, Inc. (NASDAQ:INTA) It Looks Like You'll Get What You Pay For
May 21Intapp, Inc. (NASDAQ:INTA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.75
Nov 11Financial Position Analysis
Short Term Liabilities: INTA's short term assets ($356.6M) exceed its short term liabilities ($273.3M).
Long Term Liabilities: INTA's short term assets ($356.6M) exceed its long term liabilities ($27.0M).
Debt to Equity History and Analysis
Debt Level: INTA is debt free.
Reducing Debt: INTA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 INTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INTA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 70.1% per year.