This company has been acquired
Maxar Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Maxar Technologies has a total shareholder equity of $1.4B and total debt of $2.2B, which brings its debt-to-equity ratio to 162.4%. Its total assets and total liabilities are $4.6B and $3.3B respectively. Maxar Technologies's EBIT is $41.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $26.0M.
Key information
162.4%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$26.00m |
| Equity | US$1.36b |
| Total liabilities | US$3.28b |
| Total assets | US$4.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAXR's short term assets ($628.0M) do not cover its short term liabilities ($779.0M).
Long Term Liabilities: MAXR's short term assets ($628.0M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: MAXR's net debt to equity ratio (160.5%) is considered high.
Reducing Debt: MAXR's debt to equity ratio has increased from 154.3% to 162.4% 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 MAXR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAXR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.5% per year.