Edgio Balance Sheet Health
Financial Health criteria checks 1/6
Edgio has a total shareholder equity of $153.6M and total debt of $145.6M, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are $453.3M and $299.7M respectively.
Key information
94.8%
Debt to equity ratio
US$145.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.63m |
| Equity | US$153.60m |
| Total liabilities | US$299.67m |
| Total assets | US$453.27m |
Recent financial health updates
Recent updates
Edgio (NASDAQ:EGIO) Is Carrying A Fair Bit Of Debt
Feb 23
The Consensus EPS Estimates For Edgio, Inc. (NASDAQ:EGIO) Just Fell Dramatically
Nov 17Does Edgio (NASDAQ:EGIO) Have A Healthy Balance Sheet?
Oct 05Edgio appoints Stephen Cumming as finance chief
Aug 22Limelight Networks Non-GAAP EPS of $0.07 beats by $0.10, revenue of $74.31M beats by $15.84M
Aug 08Edgecast Valued At $120M (0.5x 2021 Revenue) In Closing Transaction With Limelight Networks
Jul 24Limelight Networks (NASDAQ:LLNW) Is Carrying A Fair Bit Of Debt
Jun 07Calculating The Intrinsic Value Of Limelight Networks, Inc. (NASDAQ:LLNW)
Apr 12Limelight To Acquire Edgecast From Apollo Funds For $300M, Rebrand As Edgio
Mar 07Limelight Networks Has A Lot Left To Do
Jan 26Here's Why Limelight Networks (NASDAQ:LLNW) Can Afford Some Debt
Dec 07Limelight Networks: Uncertain Turnaround Justifies The Valuation Discount
Aug 19Limelight Networks, Inc. (NASDAQ:LLNW) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 31How Many Limelight Networks, Inc. (NASDAQ:LLNW) Shares Have Insiders Sold, In The Last Year?
Mar 09Financial Position Analysis
Short Term Liabilities: EGIO's short term assets ($129.4M) do not cover its short term liabilities ($152.0M).
Long Term Liabilities: EGIO's short term assets ($129.4M) do not cover its long term liabilities ($147.6M).
Debt to Equity History and Analysis
Debt Level: EGIO's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: EGIO's debt to equity ratio has increased from 0% to 94.8% 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: EGIO has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if EGIO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.