Astrotech Balance Sheet Health
Financial Health criteria checks 6/6
Astrotech has a total shareholder equity of $40.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.8M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$37.28m |
Equity | US$40.27m |
Total liabilities | US$2.56m |
Total assets | US$42.83m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SP5's short term assets ($40.1M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: SP5's short term assets ($40.1M) exceed its long term liabilities ($243.0K).
Debt to Equity History and Analysis
Debt Level: SP5 is debt free.
Reducing Debt: SP5 had no debt 5 years ago.
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 3 years based on its current free cash flow.
Forecast Cash Runway: SP5 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.4% each year