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
Is Tenable Holdings (NASDAQ:TENB) Weighed On By Its Debt Load?
Sep 10
Is Tenable Holdings (NASDAQ:TENB) Using Debt Sensibly?
May 24Is Tenable Holdings (NASDAQ:TENB) Using Debt Sensibly?
Feb 07Recent updates
Getting In Cheap On Tenable Holdings, Inc. (NASDAQ:TENB) Is Unlikely
Nov 19Tenable Holdings: M&A Signals Weakness
Oct 21Is Tenable Holdings (NASDAQ:TENB) Weighed On By Its Debt Load?
Sep 10Tenable Holdings Q2 Tenacity: A Secure Bet On AI And Cloud Growth
Sep 03Some Shareholders Feeling Restless Over Tenable Holdings, Inc.'s (NASDAQ:TENB) P/S Ratio
Jul 12Tenable: Attractively Priced Consolidator With Improving Fundamentals
Jun 07Is Tenable Holdings (NASDAQ:TENB) Using Debt Sensibly?
May 24Tenable: No Signs Of Weakness
May 23Tenable: Buy When The Price Is Right
May 03Is Tenable Holdings, Inc. (NASDAQ:TENB) Trading At A 48% Discount?
Apr 18Tenable Holdings: Diverging Data Skews Negative
Feb 22Is Tenable Holdings (NASDAQ:TENB) Using Debt Sensibly?
Feb 07An Intrinsic Calculation For Tenable Holdings, Inc. (NASDAQ:TENB) Suggests It's 43% Undervalued
Jan 16Tenable Holdings, Inc.'s (NASDAQ:TENB) Business Is Trailing The Industry But Its Shares Aren't
Dec 26Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tenable Holdings, Inc. is covered by 37 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shrenik Kothari | Baird |
| Ishan Majumdar | Baptista Research |
| Saket Kalia | Barclays |