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ADTRAN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$54.41m |
Equity | US$352.32m |
Total liabilities | US$236.78m |
Total assets | US$589.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATN's short term assets ($402.1M) exceed its short term liabilities ($182.8M).
Long Term Liabilities: ATN's short term assets ($402.1M) exceed its long term liabilities ($54.0M).
Debt to Equity History and Analysis
Debt Level: ATN is debt free.
Reducing Debt: ATN has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Debt Coverage: ATN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATN has no debt, therefore coverage of interest payments is not a concern.