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 07Is Tenable Holdings (NASDAQ:TENB) Using Too Much Debt?
Oct 01Is Tenable Holdings (NASDAQ:TENB) Using Debt Sensibly?
Jul 03Is Tenable Holdings (NASDAQ:TENB) Using Debt In A Risky Way?
Feb 28Recent 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 26Is Tenable Holdings (NASDAQ:TENB) Using Too Much Debt?
Oct 01Should You Investigate Tenable Holdings, Inc. (NASDAQ:TENB) At US$45.30?
Sep 03Is Tenable Holdings, Inc. (NASDAQ:TENB) Worth US$43.3 Based On Its Intrinsic Value?
Jul 25Is Tenable Holdings (NASDAQ:TENB) Using Debt Sensibly?
Jul 03Is Tenable Holdings, Inc. (NASDAQ:TENB) Potentially Undervalued?
May 23Investors Give Tenable Holdings, Inc. (NASDAQ:TENB) Shares A 25% Hiding
May 05A Look At The Fair Value Of Tenable Holdings, Inc. (NASDAQ:TENB)
Apr 26Is Tenable Holdings (NASDAQ:TENB) Using Debt In A Risky Way?
Feb 28Estimating The Fair Value Of Tenable Holdings, Inc. (NASDAQ:TENB)
Jan 20Is Now The Time To Look At Buying Tenable Holdings, Inc. (NASDAQ:TENB)?
Dec 08Health Check: How Prudently Does Tenable Holdings (NASDAQ:TENB) Use Debt?
Nov 17Financial 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.