American Oncology Network Balance Sheet Health
Financial Health criteria checks 2/6
American Oncology Network has a total shareholder equity of $54.1M and total debt of $91.4M, which brings its debt-to-equity ratio to 169.1%. Its total assets and total liabilities are $394.8M and $340.7M respectively.
Key information
169.1%
Debt to equity ratio
US$91.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.43m |
| Equity | US$54.09m |
| Total liabilities | US$340.72m |
| Total assets | US$394.81m |
Financial Position Analysis
Short Term Liabilities: AONC's short term assets ($271.2M) exceed its short term liabilities ($199.9M).
Long Term Liabilities: AONC's short term assets ($271.2M) exceed its long term liabilities ($140.9M).
Debt to Equity History and Analysis
Debt Level: AONC's net debt to equity ratio (133.1%) is considered high.
Reducing Debt: Insufficient data to determine if AONC's debt to equity ratio has reduced 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: AONC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AONC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.5% each year