Axon Enterprise Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
35.2%
Rapporto debito/patrimonio netto
US$678.68m
Debito
| Indice di copertura degli interessi | -3.6x |
| Contanti | US$1.08b |
| Patrimonio netto | US$1.93b |
| Totale passività | US$1.81b |
| Totale attività | US$3.74b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0HKE's short term assets ($2.2B) exceed its short term liabilities ($766.1M).
Passività a lungo termine: 0HKE's short term assets ($2.2B) exceed its long term liabilities ($1.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0HKE has more cash than its total debt.
Riduzione del debito: 0HKE's debt to equity ratio has increased from 0% to 35.2% over the past 5 years.
Copertura del debito: 0HKE's debt is well covered by operating cash flow (39.7%).
Copertura degli interessi: 0HKE earns more interest than it pays, so coverage of interest payments is not a concern.