Alphatec Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Alphatec Holdings has a total shareholder equity of $40.7M and total debt of $519.2M, which brings its debt-to-equity ratio to 1275.2%. Its total assets and total liabilities are $768.6M and $727.9M respectively.
Key information
1,275.2%
Debt to equity ratio
US$519.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$99.83m |
| Equity | US$40.71m |
| Total liabilities | US$727.87m |
| Total assets | US$768.59m |
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
Positive 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 15Alphatec GAAP EPS of -$0.36 misses by $0.05, revenue of $84M beats by $5.91M
Aug 04Financial Position Analysis
Short Term Liabilities: ATEC's short term assets ($376.6M) exceed its short term liabilities ($169.5M).
Long Term Liabilities: ATEC's short term assets ($376.6M) do not cover its long term liabilities ($558.4M).
Debt to Equity History and Analysis
Debt Level: ATEC's net debt to equity ratio (1030%) is considered high.
Reducing Debt: ATEC's debt to equity ratio has increased from 131.2% to 1275.2% 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 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.