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
We Think Alphatec Holdings (NASDAQ:ATEC) Has A Fair Chunk Of Debt
Aug 28
Would Alphatec Holdings (NASDAQ:ATEC) Be Better Off With Less Debt?
Apr 22Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt
Feb 10Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt
Oct 23Recent updates
Alphatec 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 23Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt
Oct 23Alphatec: Not Having My Back (Yet)
Oct 15Financial 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.