Aterian Balance Sheet Health
Financial Health criteria checks 2/6
Aterian has a total shareholder equity of £3.5M and total debt of £225.0K, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are £4.1M and £597.0K respectively.
Key information
6.5%
Debt to equity ratio
UK£225.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£110.00k |
| Equity | UK£3.48m |
| Total liabilities | UK£597.00k |
| Total assets | UK£4.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 69K0's short term assets (£298.0K) do not cover its short term liabilities (£597.0K).
Long Term Liabilities: 69K0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 69K0's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 69K0's debt to equity ratio has increased from 0% to 6.5% 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: 69K0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 69K0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.4% each year