Astera Labs Balance Sheet Health
Financial Health criteria checks 6/6
Astera Labs has a total shareholder equity of $845.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $915.5M and $70.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$831.00m |
| Equity | US$845.25m |
| Total liabilities | US$70.26m |
| Total assets | US$915.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALAB *'s short term assets ($891.2M) exceed its short term liabilities ($64.1M).
Long Term Liabilities: ALAB *'s short term assets ($891.2M) exceed its long term liabilities ($6.2M).
Debt to Equity History and Analysis
Debt Level: ALAB * is debt free.
Reducing Debt: ALAB * has not had any debt for 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: Whilst unprofitable ALAB * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALAB * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 161.4% per year.