Anteris Technologies Global Balance Sheet Health
Financial Health criteria checks 4/6
Anteris Technologies Global has a total shareholder equity of $2.9M and total debt of $1.1M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are $21.1M and $18.2M respectively.
Key information
37.7%
Debt to equity ratio
US$1.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.62m |
| Equity | US$2.90m |
| Total liabilities | US$18.21m |
| Total assets | US$21.10m |
Recent financial health updates
Recent updates
Shareholders May Not Be So Generous With Anteris Technologies Ltd's (ASX:AVR) CEO Compensation And Here's Why
May 22
Increases to CEO Compensation Might Be Put On Hold For Now at Anteris Technologies Ltd (ASX:AVR)
Jul 08Increases to Anteris Technologies Ltd's (ASX:AVR) CEO Compensation Might Cool off for now
May 07Does Anteris Technologies' (ASX:AVR) CEO Salary Compare Well With The Performance Of The Company?
Feb 21
Anteris Technologies Ltd (ASX:AVR) Insiders Have Been Selling
Dec 10Financial Position Analysis
Short Term Liabilities: AVR's short term assets ($15.2M) do not cover its short term liabilities ($16.3M).
Long Term Liabilities: AVR's short term assets ($15.2M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: AVR has more cash than its total debt.
Reducing Debt: AVR's debt to equity ratio has increased from 7.2% to 37.7% 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: AVR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AVR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anteris Technologies Global Corp. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Scott | CGS International |
| Peter Niu | CLSA |
| Jason Kolbert | Maxim Group |