AtriCure Balance Sheet Health
Financial Health criteria checks 5/6
AtriCure has a total shareholder equity of $465.0M and total debt of $61.9M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $615.1M and $150.0M respectively.
Key information
13.3%
Debt to equity ratio
US$61.87m
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.34m |
| Equity | US$465.02m |
| Total liabilities | US$150.05m |
| Total assets | US$615.07m |
Recent financial health updates
Does AtriCure (NASDAQ:ATRC) Have A Healthy Balance Sheet?
Mar 14
Is AtriCure (NASDAQ:ATRC) Using Debt In A Risky Way?
Nov 29Health Check: How Prudently Does AtriCure (NASDAQ:ATRC) Use Debt?
Aug 02Is AtriCure (NASDAQ:ATRC) Weighed On By Its Debt Load?
Apr 14Is AtriCure (NASDAQ:ATRC) Using Debt In A Risky Way?
Dec 28Is AtriCure (NASDAQ:ATRC) Weighed On By Its Debt Load?
Jun 08Recent updates
A Piece Of The Puzzle Missing From AtriCure, Inc.'s (NASDAQ:ATRC) 28% Share Price Climb
Nov 06US$42.67 - That's What Analysts Think AtriCure, Inc. (NASDAQ:ATRC) Is Worth After These Results
Nov 01Is It Time To Consider Buying AtriCure, Inc. (NASDAQ:ATRC)?
Oct 31AtriCure, Inc.'s (NASDAQ:ATRC) Intrinsic Value Is Potentially 43% Above Its Share Price
Oct 02Further Upside For AtriCure, Inc. (NASDAQ:ATRC) Shares Could Introduce Price Risks After 29% Bounce
Sep 06Analysts Have Been Trimming Their AtriCure, Inc. (NASDAQ:ATRC) Price Target After Its Latest Report
Aug 02AtriCure's Latest Projects And European Market Entry, Advancing Cardiac Care
Jul 25AtriCure, Inc. (NASDAQ:ATRC) Soars 26% But It's A Story Of Risk Vs Reward
Jul 18AtriCure, Inc.'s (NASDAQ:ATRC) Intrinsic Value Is Potentially 88% Above Its Share Price
May 30Positive Sentiment Still Eludes AtriCure, Inc. (NASDAQ:ATRC) Following 29% Share Price Slump
Apr 04Does AtriCure (NASDAQ:ATRC) Have A Healthy Balance Sheet?
Mar 14Investors Interested In AtriCure, Inc.'s (NASDAQ:ATRC) Revenues
Jan 21Is AtriCure (NASDAQ:ATRC) Using Debt In A Risky Way?
Nov 29AtriCure, Inc.'s (NASDAQ:ATRC) Intrinsic Value Is Potentially 99% Above Its Share Price
Sep 27Health Check: How Prudently Does AtriCure (NASDAQ:ATRC) Use Debt?
Aug 02AtriCure, Inc.'s (NASDAQ:ATRC) Share Price Matching Investor Opinion
Jun 15Is AtriCure (NASDAQ:ATRC) Weighed On By Its Debt Load?
Apr 14Calculating The Intrinsic Value Of AtriCure, Inc. (NASDAQ:ATRC)
Mar 02What Does AtriCure, Inc.'s (NASDAQ:ATRC) Share Price Indicate?
Feb 09Is AtriCure (NASDAQ:ATRC) Using Debt In A Risky Way?
Dec 28Is Now An Opportune Moment To Examine AtriCure, Inc. (NASDAQ:ATRC)?
Sep 06An Intrinsic Calculation For AtriCure, Inc. (NASDAQ:ATRC) Suggests It's 29% Undervalued
Aug 02AtriCure: 5x Sales For A Series Of Impeding Losses? No Thanks
Jun 13Is AtriCure (NASDAQ:ATRC) Weighed On By Its Debt Load?
Jun 08Financial Position Analysis
Short Term Liabilities: ATRC's short term assets ($269.3M) exceed its short term liabilities ($74.4M).
Long Term Liabilities: ATRC's short term assets ($269.3M) exceed its long term liabilities ($75.6M).
Debt to Equity History and Analysis
Debt Level: ATRC has more cash than its total debt.
Reducing Debt: ATRC's debt to equity ratio has reduced from 23% to 13.3% 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: ATRC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.