Astrotech Balance Sheet Health
Financial Health criteria checks 6/6
Astrotech has a total shareholder equity of $32.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $34.4M and $2.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.31m |
| Equity | US$32.06m |
| Total liabilities | US$2.39m |
| Total assets | US$34.45m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SP5's short term assets ($31.6M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: SP5's short term assets ($31.6M) exceed its long term liabilities ($261.0K).
Debt to Equity History and Analysis
Debt Level: SP5 is debt free.
Reducing Debt: SP5 has no debt compared to 5 years ago when its debt to equity ratio was 115.8%.
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: SP5 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SP5 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 4.1% each year.