Align Technology Balance Sheet Health
Financial Health criteria checks 6/6
Align Technology has a total shareholder equity of $3.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.4B and $2.4B respectively. Align Technology's EBIT is $679.5M making its interest coverage ratio -40.8. It has cash and short-term investments of $1.0B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -40.8x |
| Cash | US$1.04b |
| Equity | US$3.94b |
| Total liabilities | US$2.42b |
| Total assets | US$6.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HCK's short term assets ($2.6B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: 0HCK's short term assets ($2.6B) exceed its long term liabilities ($358.0M).
Debt to Equity History and Analysis
Debt Level: 0HCK is debt free.
Reducing Debt: 0HCK has not had any debt for past 5 years.
Debt Coverage: 0HCK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0HCK has no debt, therefore coverage of interest payments is not a concern.