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 29Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/18 13:58 |
| End of Day Share Price | 2024/03/18 00:00 |
| Earnings | 2023/12/31 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Alteryx, Inc. is covered by 23 analysts. 13 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Edward Magi | Berenberg |
| Koji Ikeda | BofA Global Research |