Airgain Balance Sheet Health
Financial Health criteria checks 5/6
Airgain has a total shareholder equity of $31.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.4M and $10.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.42m |
| Equity | US$31.59m |
| Total liabilities | US$10.85m |
| Total assets | US$42.44m |
Recent financial health updates
We're Not Worried About Airgain's (NASDAQ:AIRG) Cash Burn
Sep 25
We're Not Worried About Airgain's (NASDAQ:AIRG) Cash Burn
Jun 15We're Hopeful That Airgain (NASDAQ:AIRG) Will Use Its Cash Wisely
Jan 04We're Not Worried About Airgain's (NASDAQ:AIRG) Cash Burn
Jul 28Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Airgain, Inc. (NASDAQ:AIRG) Price Target To US$8.00
Aug 08A Piece Of The Puzzle Missing From Airgain, Inc.'s (NASDAQ:AIRG) 28% Share Price Climb
Jun 19Even With A 28% Surge, Cautious Investors Are Not Rewarding Airgain, Inc.'s (NASDAQ:AIRG) Performance Completely
Mar 09A Look At The Intrinsic Value Of Airgain, Inc. (NASDAQ:AIRG)
Jan 30There's No Escaping Airgain, Inc.'s (NASDAQ:AIRG) Muted Revenues Despite A 46% Share Price Rise
Dec 20At US$3.34, Is It Time To Put Airgain, Inc. (NASDAQ:AIRG) On Your Watch List?
Dec 11Airgain, Inc. (NASDAQ:AIRG) Analysts Just Cut Their EPS Forecasts Substantially
Nov 12We're Not Worried About Airgain's (NASDAQ:AIRG) Cash Burn
Sep 25Airgain, Inc. (NASDAQ:AIRG) Analysts Are Reducing Their Forecasts For This Year
Aug 15We're Not Worried About Airgain's (NASDAQ:AIRG) Cash Burn
Jun 15What Does The Future Hold For Airgain, Inc. (NASDAQ:AIRG)? These Analysts Have Been Cutting Their Estimates
Mar 18We're Hopeful That Airgain (NASDAQ:AIRG) Will Use Its Cash Wisely
Jan 04Airgain gets new finance chief
Oct 17We're Not Worried About Airgain's (NASDAQ:AIRG) Cash Burn
Jul 28Estimating The Fair Value Of Airgain, Inc. (NASDAQ:AIRG)
May 04Financial Position Analysis
Short Term Liabilities: AIRG's short term assets ($21.3M) exceed its short term liabilities ($10.3M).
Long Term Liabilities: AIRG's short term assets ($21.3M) exceed its long term liabilities ($540.0K).
Debt to Equity History and Analysis
Debt Level: AIRG is debt free.
Reducing Debt: AIRG had no debt 5 years ago.
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: AIRG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AIRG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.8% each year