AirNet Technology Balance Sheet Health
Financial Health criteria checks 2/6
AirNet Technology has a total shareholder equity of $27.1M and total debt of $14.4M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are $125.6M and $98.5M respectively.
Key information
53.3%
Debt to equity ratio
US$14.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.73m |
| Equity | US$27.10m |
| Total liabilities | US$98.50m |
| Total assets | US$125.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4AR's short term assets ($71.3M) do not cover its short term liabilities ($98.5M).
Long Term Liabilities: 4AR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4AR's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: 4AR's debt to equity ratio has increased from 0% to 53.3% 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: Insufficient data to determine if 4AR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4AR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.