Azenta Balance Sheet Health
Financial Health criteria checks 6/6
Azenta has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.1B and $331.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$462.09m |
| Equity | US$1.77b |
| Total liabilities | US$331.07m |
| Total assets | US$2.10b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BA3's short term assets ($832.8M) exceed its short term liabilities ($204.8M).
Long Term Liabilities: BA3's short term assets ($832.8M) exceed its long term liabilities ($126.2M).
Debt to Equity History and Analysis
Debt Level: BA3 is debt free.
Reducing Debt: BA3 has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
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: Whilst unprofitable BA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BA3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.9% per year.