Aterian Balance Sheet Health
Financial Health criteria checks 6/6
Aterian has a total shareholder equity of $36.0M and total debt of $12.1M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $61.9M and $25.8M respectively.
Key information
33.7%
Debt to equity ratio
US$12.15m
Debt
Interest coverage ratio | n/a |
Cash | US$20.02m |
Equity | US$36.03m |
Total liabilities | US$25.84m |
Total assets | US$61.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATER *'s short term assets ($49.6M) exceed its short term liabilities ($25.4M).
Long Term Liabilities: ATER *'s short term assets ($49.6M) exceed its long term liabilities ($391.0K).
Debt to Equity History and Analysis
Debt Level: ATER * has more cash than its total debt.
Reducing Debt: ATER *'s debt to equity ratio has reduced from 512.2% to 33.7% 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: ATER * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ATER * has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 10.3% each year.