Aterian Balance Sheet Health
Financial Health criteria checks 3/6
Aterian has a total shareholder equity of £3.4M and total debt of £225.0K, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are £4.2M and £793.0K respectively.
Key information
6.6%
Debt to equity ratio
UK£225.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£73.00k |
Equity | UK£3.42m |
Total liabilities | UK£793.00k |
Total assets | UK£4.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATN's short term assets (£630.0K) do not cover its short term liabilities (£793.0K).
Long Term Liabilities: ATN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATN's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: ATN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ATN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year