Alteryx Balance Sheet Health
Financial Health criteria checks 4/6
Alteryx has a total shareholder equity of $190.0M and total debt of $1.2B, which brings its debt-to-equity ratio to 651.6%. Its total assets and total liabilities are $1.9B and $1.7B respectively.
Key information
651.6%
Debt to equity ratio
US$1.24b
Debt
| Interest coverage ratio | n/a |
| Cash | US$725.00m |
| Equity | US$190.00m |
| Total liabilities | US$1.72b |
| Total assets | US$1.91b |
Recent financial health updates
Alteryx (NYSE:AYX) Is Carrying A Fair Bit Of Debt
Oct 11
We Think Alteryx (NYSE:AYX) Has A Fair Chunk Of Debt
Jul 07Would Alteryx (NYSE:AYX) Be Better Off With Less Debt?
Feb 08Recent updates
Alteryx: This Is A Steal (Rating Upgrade)
Dec 17Calculating The Intrinsic Value Of Alteryx, Inc. (NYSE:AYX)
Dec 07Alteryx: Optimism Returning At Last
Nov 08Alteryx (NYSE:AYX) Is Carrying A Fair Bit Of Debt
Oct 11Alteryx: Why It's Not A Core Portfolio Holding
Oct 02Alteryx: No Sign Of A Turnaround (Rating Downgrade)
Aug 31Alteryx, Inc.'s (NYSE:AYX) Intrinsic Value Is Potentially 67% Above Its Share Price
Aug 15Alteryx: Be Patient Until This Company Unlocks Its Value
Aug 08We Think Alteryx (NYSE:AYX) Has A Fair Chunk Of Debt
Jul 07Alteryx: Be Cautious On A Leverage Company With Deteriorating Fundamentals
Jun 29Alteryx: I'm Not Buying Due To High Uncertainty
Jun 14Alteryx: Trying To Board The AI Hype Train
May 26It's Down 38% But Alteryx, Inc. (NYSE:AYX) Could Be Riskier Than It Looks
May 05An Intrinsic Calculation For Alteryx, Inc. (NYSE:AYX) Suggests It's 20% Undervalued
Apr 12Alteryx: A Plan Coming Together
Feb 18Alteryx: After Massive Q4, This Stock Is Ready To Rally
Feb 11Would Alteryx (NYSE:AYX) Be Better Off With Less Debt?
Feb 08Alteryx: Sales-Driven Growth Rebound
Feb 04Is Alteryx, Inc. (NYSE:AYX) Trading At A 22% Discount?
Dec 28Alteryx: Unattractive Growth Trends Lead To Falling Efficiencies In Operation
Dec 19Alteryx: A Return To Growth
Oct 18Alteryx: Not Getting Excited Over Falling Returns
Sep 29Calculating The Fair Value Of Alteryx, Inc. (NYSE:AYX)
Sep 09Alteryx: Buying The Mild Renaissance
Sep 08Financial Position Analysis
Short Term Liabilities: AYX's short term assets ($1.2B) exceed its short term liabilities ($818.0M).
Long Term Liabilities: AYX's short term assets ($1.2B) exceed its long term liabilities ($904.0M).
Debt to Equity History and Analysis
Debt Level: AYX's net debt to equity ratio (270%) is considered high.
Reducing Debt: AYX's debt to equity ratio has increased from 57.5% to 651.6% 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 AYX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AYX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41.4% per year.