Anika Therapeutics Balance Sheet Health

Financial Health criteria checks 6/6

Anika Therapeutics has a total shareholder equity of $179.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $231.4M and $51.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$62.37m
EquityUS$179.86m
Total liabilitiesUS$51.54m
Total assetsUS$231.41m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AKP's short term assets ($136.1M) exceed its short term liabilities ($25.5M).

Long Term Liabilities: AKP's short term assets ($136.1M) exceed its long term liabilities ($26.0M).


Debt to Equity History and Analysis

Debt Level: AKP is debt free.

Reducing Debt: AKP had no debt 5 years ago.

Debt Coverage: AKP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AKP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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