Is it safe?
Can ASAN take a bad year?
Asana, Inc. holds $117M more cash than debt, so a bad year is a question about profits, not about lenders.
$117M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- -1.95
Altman Z-score · distress zone, below 1.8
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ1 2027
- $76M
- Cash and short-term investments
- $194M
- Net cash
- $117M
- EBITDA, trailing twelve months
- −$145M
- Operating profit, trailing twelve months
- −$169M
- Debt / equity
- 0.56×
- Annualised volatilitytwo years of daily moves
- 71%
- Worst drawdown on file
- −96%
- Below its 52-week high
- −38%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #84 of 90 by Smart Score