Extreme Networks Balance Sheet Health
Financial Health criteria checks 0/6
Extreme Networks has a total shareholder equity of $32.7M and total debt of $184.9M, which brings its debt-to-equity ratio to 565.1%. Its total assets and total liabilities are $1.1B and $1.0B respectively.
Key information
565.1%
Debt to equity ratio
US$184.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$159.55m |
| Equity | US$32.72m |
| Total liabilities | US$1.02b |
| Total assets | US$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IJW's short term assets ($476.8M) do not cover its short term liabilities ($526.4M).
Long Term Liabilities: 0IJW's short term assets ($476.8M) do not cover its long term liabilities ($497.4M).
Debt to Equity History and Analysis
Debt Level: 0IJW's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: 0IJW's debt to equity ratio has increased from 394.2% to 565.1% over the past 5 years.
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: Insufficient data to determine if 0IJW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0IJW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.