AtriCure Financial Health

How is AtriCure's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATRC's short term assets ($206.2M) exceed its short term liabilities ($56.3M).

Long Term Liabilities: ATRC's short term assets ($206.2M) exceed its long term liabilities ($74.4M).


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 13.9% to 13.1% over the past 5 years.

Debt Coverage: ATRC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ATRC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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