Astera Labs Balance Sheet Health
Financial Health criteria checks 6/6
Astera Labs has a total shareholder equity of $157.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $196.3M and $38.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$149.31m |
| Equity | US$157.43m |
| Total liabilities | US$38.87m |
| Total assets | US$196.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALAB's short term assets ($185.8M) exceed its short term liabilities ($35.1M).
Long Term Liabilities: ALAB's short term assets ($185.8M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: ALAB is debt free.
Reducing Debt: ALAB has not had any debt for past 5 years.
Debt Coverage: ALAB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALAB has no debt, therefore coverage of interest payments is not a concern.