Aviat Networks Balance Sheet Health
Financial Health criteria checks 4/6
Aviat Networks has a total shareholder equity of $247.1M and total debt of $83.4M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $590.9M and $343.7M respectively. Aviat Networks's EBIT is $10.4M making its interest coverage ratio 3.1. It has cash and short-term investments of $51.0M.
Key information
33.7%
Debt to equity ratio
US$83.38m
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$51.03m |
| Equity | US$247.11m |
| Total liabilities | US$343.75m |
| Total assets | US$590.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSD1's short term assets ($427.3M) exceed its short term liabilities ($248.2M).
Long Term Liabilities: HSD1's short term assets ($427.3M) exceed its long term liabilities ($95.5M).
Debt to Equity History and Analysis
Debt Level: HSD1's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: HSD1's debt to equity ratio has increased from 12.9% to 33.7% over the past 5 years.
Debt Coverage: HSD1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HSD1's interest payments on its debt are well covered by EBIT (3.1x coverage).