ADTRAN Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ADTRAN Holdings has a total shareholder equity of $635.8M and total debt of $189.8M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are $1.3B and $637.4M respectively.
Key information
29.9%
Debt to equity ratio
US$189.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.46m |
| Equity | US$635.77m |
| Total liabilities | US$637.38m |
| Total assets | US$1.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADTN's short term assets ($638.9M) exceed its short term liabilities ($304.8M).
Long Term Liabilities: ADTN's short term assets ($638.9M) exceed its long term liabilities ($332.6M).
Debt to Equity History and Analysis
Debt Level: ADTN's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: ADTN's debt to equity ratio has increased from 6.5% to 29.9% over the past 5 years.
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: Whilst unprofitable ADTN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ADTN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.1% per year.