a.k.a. Brands Holding Balance Sheet Health
Financial Health criteria checks 3/6
a.k.a. Brands Holding has a total shareholder equity of $135.5M and total debt of $103.6M, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are $355.8M and $220.2M respectively.
Key information
76.4%
Debt to equity ratio
US$103.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.94m |
| Equity | US$135.51m |
| Total liabilities | US$220.24m |
| Total assets | US$355.75m |
Recent financial health updates
Recent updates
What You Can Learn From a.k.a. Brands Holding Corp.'s (NYSE:AKA) P/S After Its 28% Share Price Crash
Jun 09
US$13.88 - That's What Analysts Think a.k.a. Brands Holding Corp. (NYSE:AKA) Is Worth After These Results
May 11a.k.a. Brands Holding Corp. (NYSE:AKA) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Apr 25Is a.k.a. Brands Holding (NYSE:AKA) Using Debt In A Risky Way?
Apr 12There's Reason For Concern Over a.k.a. Brands Holding Corp.'s (NYSE:AKA) Massive 32% Price Jump
Feb 29a.k.a. Brands Holding Corp. (NYSE:AKA) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Nov 10When Should You Buy a.k.a. Brands Holding Corp. (NYSE:AKA)?
Nov 02Is There An Opportunity With a.k.a. Brands Holding Corp.'s (NYSE:AKA) 49% Undervaluation?
Jun 13a.k.a. Brands: Too Cheap To Ignore
May 28Analysts Have Been Trimming Their a.k.a. Brands Holding Corp. (NYSE:AKA) Price Target After Its Latest Report
May 13a.k.a. Brands Holding (NYSE:AKA) May Have Issues Allocating Its Capital
May 11a.k.a. Brands GAAP EPS of $0.00 in-line, revenue of $155.8M beats by $3.36M
Nov 10There Are Reasons To Feel Uneasy About a.k.a. Brands Holding's (NYSE:AKA) Returns On Capital
Oct 18a.k.a. Brands Contends With Slow Growth As Inflation Hits Consumers
Sep 06a.k.a. Brands Holding Corp. (NYSE:AKA) Analysts Just Slashed This Year's Revenue Estimates By 11%
Aug 12a.k.a. Brands prelim Q2 sales miss estimates hurt by inflationary pressures
Jul 21Financial Position Analysis
Short Term Liabilities: AKA's short term assets ($133.6M) exceed its short term liabilities ($82.5M).
Long Term Liabilities: AKA's short term assets ($133.6M) do not cover its long term liabilities ($137.8M).
Debt to Equity History and Analysis
Debt Level: AKA's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: Insufficient data to determine if AKA'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 AKA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AKA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.2% per year.