ADTRAN Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ADTRAN Holdings has a total shareholder equity of $707.4M and total debt of $195.0M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $1.3B and $620.5M respectively.
Key information
27.6%
Debt to equity ratio
US$195.00m
Debt
Interest coverage ratio | n/a |
Cash | US$106.76m |
Equity | US$707.42m |
Total liabilities | US$620.49m |
Total assets | US$1.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADTN's short term assets ($697.0M) exceed its short term liabilities ($282.7M).
Long Term Liabilities: ADTN's short term assets ($697.0M) exceed its long term liabilities ($337.7M).
Debt to Equity History and Analysis
Debt Level: ADTN's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: ADTN's debt to equity ratio has increased from 5.8% to 27.6% 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: ADTN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ADTN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.