Arteris Balance Sheet Health
Financial Health criteria checks 5/6
Arteris has a total shareholder equity of $9.5M and total debt of $3.1M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are $101.4M and $91.8M respectively.
Key information
32.3%
Debt to equity ratio
US$3.08m
Debt
Interest coverage ratio | n/a |
Cash | US$44.81m |
Equity | US$9.55m |
Total liabilities | US$91.81m |
Total assets | US$101.35m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Arteris, Inc. (NASDAQ:AIP) After Shares Rise 32%
May 07Optimistic Investors Push Arteris, Inc. (NASDAQ:AIP) Shares Up 29% But Growth Is Lacking
Feb 09Subdued Growth No Barrier To Arteris, Inc. (NASDAQ:AIP) With Shares Advancing 39%
Dec 14Downgrade: Here's How Analysts See Arteris, Inc. (NASDAQ:AIP) Performing In The Near Term
Nov 09Arteris, Inc. (NASDAQ:AIP) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 06Financial Position Analysis
Short Term Liabilities: AIP's short term assets ($61.8M) exceed its short term liabilities ($49.8M).
Long Term Liabilities: AIP's short term assets ($61.8M) exceed its long term liabilities ($42.0M).
Debt to Equity History and Analysis
Debt Level: AIP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AIP'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: AIP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AIP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 85.4% each year