Alphatec Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Alphatec Holdings has a total shareholder equity of $22.2M and total debt of $527.7M, which brings its debt-to-equity ratio to 2372.8%. Its total assets and total liabilities are $745.9M and $723.7M respectively.
Key information
2,372.8%
Debt to equity ratio
US$527.73m
Debt
| Interest coverage ratio | n/a |
| Cash | US$80.98m |
| Equity | US$22.24m |
| Total liabilities | US$723.65m |
| Total assets | US$745.90m |
Recent financial health updates
Here's Why Alphatec Holdings (NASDAQ:ATEC) Can Afford Some Debt
Dec 19
We Think Alphatec Holdings (NASDAQ:ATEC) Has A Fair Chunk Of Debt
Aug 28Would Alphatec Holdings (NASDAQ:ATEC) Be Better Off With Less Debt?
Apr 22Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt
Feb 10Recent updates
Here's Why Alphatec Holdings (NASDAQ:ATEC) Can Afford Some Debt
Dec 19Alphatec: A Big Recovery
Dec 03Alphatec Holdings, Inc. (NASDAQ:ATEC) Soars 50% But It's A Story Of Risk Vs Reward
Nov 01Positive Sentiment Still Eludes Alphatec Holdings, Inc. (NASDAQ:ATEC) Following 38% Share Price Slump
Aug 29We Think Alphatec Holdings (NASDAQ:ATEC) Has A Fair Chunk Of Debt
Aug 28Alphatec: Creating Some Real Back Pain For Its Shareholders
Aug 05Potential Upside For Alphatec Holdings, Inc. (NASDAQ:ATEC) Not Without Risk
Jul 15Shareholders May Not Be So Generous With Alphatec Holdings, Inc.'s (NASDAQ:ATEC) CEO Compensation And Here's Why
Jun 06Alphatec: Continued Losses Cause Continued Dilution
May 10Would Alphatec Holdings (NASDAQ:ATEC) Be Better Off With Less Debt?
Apr 22Alphatec Holdings, Inc. (NASDAQ:ATEC) Screens Well But There Might Be A Catch
Mar 31Alphatec Holdings: Taking Market Share Amid Strong Execution - Buy
Feb 12Market Participants Recognise Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Revenues
Dec 18Why We're Not Concerned About Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Share Price
Apr 19Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt
Feb 10Is There Now An Opportunity In Alphatec Holdings, Inc. (NASDAQ:ATEC)?
Dec 23Financial Position Analysis
Short Term Liabilities: ATEC's short term assets ($362.4M) exceed its short term liabilities ($156.2M).
Long Term Liabilities: ATEC's short term assets ($362.4M) do not cover its long term liabilities ($567.4M).
Debt to Equity History and Analysis
Debt Level: ATEC's net debt to equity ratio (2008.7%) is considered high.
Reducing Debt: ATEC's debt to equity ratio has increased from 63.8% to 2372.8% 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: ATEC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATEC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alphatec Holdings, Inc. is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matt Miksic | Barclays |
| Gregory Chodaczek | Boenning & Scattergood, Inc. |
| William Plovanic | Canaccord Genuity |