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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 164.3%. Its total assets and total liabilities are $4.6B and $3.3B respectively. Maxar Technologies's EBIT is $49.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $26.0M.

Key information

164.3%

Debt to equity ratio

US$2.24b

Debt

Interest coverage ratio0.4x
CashUS$26.00m
EquityUS$1.36b
Total liabilitiesUS$3.28b
Total assetsUS$4.64b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2JD's short term assets ($628.0M) do not cover its short term liabilities ($779.0M).

Long Term Liabilities: 2JD's short term assets ($628.0M) do not cover its long term liabilities ($2.5B).


Debt to Equity History and Analysis

Debt Level: 2JD's net debt to equity ratio (162.4%) is considered high.

Reducing Debt: 2JD's debt to equity ratio has increased from 154.3% to 164.3% 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 2JD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 2JD 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.


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