Alphatec Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Alphatec Holdings has a total shareholder equity of $101.7M and total debt of $512.8M, which brings its debt-to-equity ratio to 504.2%. Its total assets and total liabilities are $805.2M and $703.5M respectively.
Key information
504.2%
Debt to equity ratio
US$512.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$220.97m |
| Equity | US$101.72m |
| Total liabilities | US$703.49m |
| Total assets | US$805.21m |
Recent financial health updates
Would Alphatec Holdings (NASDAQ:ATEC) Be Better Off With Less Debt?
Apr 22
Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt
Feb 10Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt
Oct 23Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt
Jul 22Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt
Feb 23Recent updates
Would 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 15Alphatec GAAP EPS of -$0.36 misses by $0.05, revenue of $84M beats by $5.91M
Aug 04Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt
Jul 22Alphatec: Profitability, FCF, Valuation A Concern Amid Macro-Climate
Jul 20Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt
Feb 23Alphatec Is Running Out Of Cash, And Its Sales Model Is Broken
Jan 11Financial Position Analysis
Short Term Liabilities: ATEC's short term assets ($451.1M) exceed its short term liabilities ($157.6M).
Long Term Liabilities: ATEC's short term assets ($451.1M) do not cover its long term liabilities ($545.9M).
Debt to Equity History and Analysis
Debt Level: ATEC's net debt to equity ratio (286.9%) is considered high.
Reducing Debt: ATEC's debt to equity ratio has increased from 110.4% to 504.2% 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 sufficient cash runway for more than a year 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.