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
BargeldUS$1.08b
EigenkapitalUS$1.93b
GesamtverbindlichkeitenUS$1.81b
GesamtvermögenUS$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.


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