American Oncology Network Balance Sheet Health
Financial Health criteria checks 3/6
American Oncology Network has a total shareholder equity of $70.7M and total debt of $80.6M, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are $374.5M and $303.7M respectively.
Key information
114.0%
Debt to equity ratio
US$80.64m
Debt
Interest coverage ratio | n/a |
Cash | US$63.93m |
Equity | US$70.71m |
Total liabilities | US$303.74m |
Total assets | US$374.45m |
Financial Position Analysis
Short Term Liabilities: AONC's short term assets ($277.8M) exceed its short term liabilities ($169.0M).
Long Term Liabilities: AONC's short term assets ($277.8M) exceed its long term liabilities ($134.7M).
Debt to Equity History and Analysis
Debt Level: AONC's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AONC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AONC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AONC's interest payments on its debt are well covered by EBIT.