Edgio Balance Sheet Health
Financial Health criteria checks 0/6
Edgio has a total shareholder equity of $153.6M and total debt of $145.6M, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are $453.3M and $299.7M respectively.
Key information
94.8%
Debt to equity ratio
US$145.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.63m |
| Equity | US$153.60m |
| Total liabilities | US$299.67m |
| Total assets | US$453.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNKA's short term assets ($129.4M) do not cover its short term liabilities ($152.0M).
Long Term Liabilities: LNKA's short term assets ($129.4M) do not cover its long term liabilities ($147.6M).
Debt to Equity History and Analysis
Debt Level: LNKA's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: LNKA's debt to equity ratio has increased from 0% to 94.8% 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 LNKA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LNKA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.