American Outdoor Brands Balance Sheet Health
Financial Health criteria checks 6/6
American Outdoor Brands has a total shareholder equity of $175.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $244.8M and $69.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.46m |
| Equity | US$175.71m |
| Total liabilities | US$69.08m |
| Total assets | US$244.79m |
Recent financial health updates
No updates
Recent updates
American Outdoor Brands Stock Continues To Be Overpriced
Sep 10Analysts Have Made A Financial Statement On American Outdoor Brands, Inc.'s (NASDAQ:AOUT) First-Quarter Report
Sep 08
Market Cool On American Outdoor Brands, Inc.'s (NASDAQ:AOUT) Revenues
Jul 15Is American Outdoor Brands, Inc. (NASDAQ:AOUT) Worth US$9.4 Based On Its Intrinsic Value?
Feb 22American Outdoor Brands approves $10M share repurchase program
Sep 30American Outdoor Brands Q1 2023 Earnings Preview
Sep 07American Outdoor Brands Q4 2022 Earnings Preview
Jul 13American Outdoor Brands: Time To Shoot
Mar 13American Outdoor Brands: Needs To Sharpen Its Knife
Jan 06American Outdoor Brands: Opportunity Ahead Of Q1 Results
Aug 08Earnings Beat: American Outdoor Brands, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 17An Intrinsic Calculation For American Outdoor Brands, Inc. (NASDAQ:AOUT) Suggests It's 42% Undervalued
Mar 01American Outdoor Brands: You'll Regret If You Miss This
Jan 12Here's What American Outdoor Brands, Inc.'s (NASDAQ:AOUT) Shareholder Ownership Structure Looks Like
Jan 07Financial Position Analysis
Short Term Liabilities: AOUT's short term assets ($162.3M) exceed its short term liabilities ($36.1M).
Long Term Liabilities: AOUT's short term assets ($162.3M) exceed its long term liabilities ($33.0M).
Debt to Equity History and Analysis
Debt Level: AOUT is debt free.
Reducing Debt: AOUT has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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 AOUT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AOUT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.5% per year.