AirNet Technology Balance Sheet Health
Financial Health criteria checks 5/6
AirNet Technology has a total shareholder equity of $11.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $96.4M and $85.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.37m |
| Equity | US$11.28m |
| Total liabilities | US$85.09m |
| Total assets | US$96.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4AR's short term assets ($54.6M) do not cover its short term liabilities ($81.5M).
Long Term Liabilities: 4AR's short term assets ($54.6M) exceed its long term liabilities ($3.6M).
Debt to Equity History and Analysis
Debt Level: 4AR is debt free.
Reducing Debt: 4AR has no debt compared to 5 years ago when its debt to equity ratio was 97.1%.
Debt Coverage: 4AR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4AR has no debt, therefore coverage of interest payments is not a concern.