Anteris Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Anteris Technologies has a total shareholder equity of A$28.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$45.7M and A$17.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$30.83m |
| Equity | AU$28.66m |
| Total liabilities | AU$17.04m |
| Total assets | AU$45.70m |
Recent financial health updates
No updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Anteris Technologies Ltd (ASX:AVR)
Jul 08
Increases 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 (A$35.9M) exceed its short term liabilities (A$13.8M).
Long Term Liabilities: AVR's short term assets (A$35.9M) exceed its long term liabilities (A$3.2M).
Debt to Equity History and Analysis
Debt Level: AVR is debt free.
Reducing Debt: AVR had no debt 5 years ago.
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 7 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 6 months based on free cash flow estimates, but has since raised additional capital.