Axon Enterprise Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Axon Enterprise has a total shareholder equity of $1.9B and total debt of $678.7M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are $3.7B and $1.8B respectively. Axon Enterprise's EBIT is $153.8M making its interest coverage ratio -3.6. It has cash and short-term investments of $1.1B.
Wichtige Informationen
35.2%
Verhältnis von Schulden zu Eigenkapital
US$678.68m
Verschuldung
| Zinsdeckungsgrad | -3.6x |
| Bargeld | US$1.08b |
| Eigenkapital | US$1.93b |
| Gesamtverbindlichkeiten | US$1.81b |
| Gesamtvermögen | US$3.74b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0HKE's short term assets ($2.2B) exceed its short term liabilities ($766.1M).
Langfristige Verbindlichkeiten: 0HKE's short term assets ($2.2B) exceed its long term liabilities ($1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0HKE has more cash than its total debt.
Schulden abbauen: 0HKE's debt to equity ratio has increased from 0% to 35.2% over the past 5 years.
Schuldendeckung: 0HKE's debt is well covered by operating cash flow (39.7%).
Zinsdeckung: 0HKE earns more interest than it pays, so coverage of interest payments is not a concern.