Azenta Balance Sheet Health
Financial Health criteria checks 6/6
Azenta has a total shareholder equity of $2.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6B and $340.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$821.71m |
| Equity | US$2.22b |
| Total liabilities | US$340.63m |
| Total assets | US$2.56b |
Recent financial health updates
Recent updates
Should You Investigate Azenta, Inc. (NASDAQ:AZTA) At US$52.18?
Apr 27
Shareholders Should Be Pleased With Azenta, Inc.'s (NASDAQ:AZTA) Price
Apr 05Subdued Growth No Barrier To Azenta, Inc.'s (NASDAQ:AZTA) Price
Dec 28Is There An Opportunity With Azenta, Inc.'s (NASDAQ:AZTA) 31% Undervaluation?
Nov 07At US$50.66, Is It Time To Put Azenta, Inc. (NASDAQ:AZTA) On Your Watch List?
Sep 13Estimating The Fair Value Of Azenta, Inc. (NASDAQ:AZTA)
Aug 09Is Azenta, Inc. (NASDAQ:AZTA) Potentially Undervalued?
Jun 01Revenue Downgrade: Here's What Analysts Forecast For Azenta, Inc. (NASDAQ:AZTA)
May 11Is Azenta, Inc. (NASDAQ:AZTA) Worth US$42.5 Based On Its Intrinsic Value?
Mar 30Azenta: Putting Its Cash Hoard To Use
Oct 02Azenta to acquire vaccine cold chain firm B Medical Systems for €410M
Aug 08Brasada Capital - Azenta Life Sciences: No Ordinary Company
Jul 26Azenta stock falls postmarket as prelim Q3 revenue misses Street estimates
Jul 13Calculating The Fair Value Of Azenta, Inc. (NASDAQ:AZTA)
May 05Financial Position Analysis
Short Term Liabilities: AZTA's short term assets ($1.2B) exceed its short term liabilities ($203.0M).
Long Term Liabilities: AZTA's short term assets ($1.2B) exceed its long term liabilities ($137.6M).
Debt to Equity History and Analysis
Debt Level: AZTA is debt free.
Reducing Debt: AZTA has no debt compared to 5 years ago when its debt to equity ratio was 74.5%.
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 AZTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AZTA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 40.7% per year.