Aterian Balance Sheet Health
Financial Health criteria checks 6/6
Aterian has a total shareholder equity of $30.6M and total debt of $7.2M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are $52.1M and $21.5M respectively.
Key information
23.5%
Debt to equity ratio
US$7.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.07m |
| Equity | US$30.63m |
| Total liabilities | US$21.51m |
| Total assets | US$52.14m |
Recent financial health updates
Is Aterian (NASDAQ:ATER) A Risky Investment?
Oct 15
Does Aterian (NASDAQ:ATER) Have A Healthy Balance Sheet?
May 09Does Aterian (NASDAQ:ATER) Have A Healthy Balance Sheet?
Oct 12Is Aterian (NASDAQ:ATER) Weighed On By Its Debt Load?
May 13Is Aterian (NASDAQ:ATER) Using Too Much Debt?
Jul 28Recent updates
Analysts Have Been Trimming Their Aterian, Inc. (NASDAQ:ATER) Price Target After Its Latest Report
Nov 15Is Aterian (NASDAQ:ATER) A Risky Investment?
Oct 15Aterian, Inc. (NASDAQ:ATER) Just Reported, And Analysts Assigned A US$9.67 Price Target
Aug 11Aterian, Inc. (NASDAQ:ATER) Surges 42% Yet Its Low P/S Is No Reason For Excitement
Jul 17Aterian, Inc.'s (NASDAQ:ATER) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
May 14Does Aterian (NASDAQ:ATER) Have A Healthy Balance Sheet?
May 09Aterian, Inc. (NASDAQ:ATER) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Feb 27Does Aterian (NASDAQ:ATER) Have A Healthy Balance Sheet?
Oct 12Things Look Grim For Aterian, Inc. (NASDAQ:ATER) After Today's Downgrade
Aug 14Is Aterian (NASDAQ:ATER) Weighed On By Its Debt Load?
May 13Analysts Have Been Trimming Their Aterian, Inc. (NASDAQ:ATER) Price Target After Its Latest Report
Mar 12Are Investors Undervaluing Aterian, Inc. (NASDAQ:ATER) By 46%?
Jan 18Aterian gains on guiding Q3 net revenue range above the consensus; resumes M&A strategy
Sep 30Aterian's Silver Lining
Aug 22Estimating The Fair Value Of Aterian, Inc. (NASDAQ:ATER)
Aug 17Aterian GAAP EPS of -$0.26 misses by $0.08, revenue of $58.27M misses by $1.34M
Aug 08Is Aterian (NASDAQ:ATER) Using Too Much Debt?
Jul 28Should You Think About Buying Aterian, Inc. (NASDAQ:ATER) Now?
Jul 08Financial Position Analysis
Short Term Liabilities: ATER's short term assets ($40.9M) exceed its short term liabilities ($21.3M).
Long Term Liabilities: ATER's short term assets ($40.9M) exceed its long term liabilities ($249.0K).
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 139.3% to 23.5% 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 3 years based on its current free cash flow.
Forecast Cash Runway: ATER has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.1% each year