Anterix Balance Sheet Health
Financial Health criteria checks 5/6
Anterix has a total shareholder equity of $161.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $324.9M and $163.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$60.58m |
Equity | US$161.03m |
Total liabilities | US$163.86m |
Total assets | US$324.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2X6's short term assets ($73.0M) exceed its short term liabilities ($18.0M).
Long Term Liabilities: 2X6's short term assets ($73.0M) do not cover its long term liabilities ($145.9M).
Debt to Equity History and Analysis
Debt Level: 2X6 is debt free.
Reducing Debt: 2X6 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: Whilst unprofitable 2X6 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2X6 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.5% per year.