Is it safe?
Can ATEN take a bad year?
A10 Networks, Inc. holds $151M more cash than debt, so a bad year is a question about profits, not about lenders.
$151M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.95
Altman Z-score · safe zone, above 3
- Interest cover
- 6.85×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $219M
- Cash and short-term investments
- $370M
- Net cash
- $151M
- EBITDA, trailing twelve months
- $64M
- Operating profit, trailing twelve months
- $51M
- Debt / equity
- 0.99×
- Total debt / EBITDA
- 3.41×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #55 of 78 by Smart Score