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 ratio | n/a |
Cash | US$62.37m |
Equity | US$179.86m |
Total liabilities | US$51.54m |
Total assets | US$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.