American Oncology Network Balance Sheet Health
Financial Health criteria checks 5/6
American Oncology Network has a total shareholder equity of $56.1M and total debt of $80.9M, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are $421.9M and $365.8M respectively.
Key information
144.1%
Debt to equity ratio
US$80.86m
Debt
Interest coverage ratio | n/a |
Cash | US$105.05m |
Equity | US$56.11m |
Total liabilities | US$365.81m |
Total assets | US$421.92m |
Financial Position Analysis
Short Term Liabilities: AONC's short term assets ($324.0M) exceed its short term liabilities ($233.8M).
Long Term Liabilities: AONC's short term assets ($324.0M) exceed its long term liabilities ($132.0M).
Debt to Equity History and Analysis
Debt Level: AONC has more cash than its total debt.
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: Whilst unprofitable AONC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AONC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.8% per year.