ADTRAN Holdings Balance Sheet Health
Financial Health criteria checks 3/6
ADTRAN Holdings has a total shareholder equity of $1.0B and total debt of $195.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are $1.7B and $636.9M respectively.
Key information
18.7%
Debt to equity ratio
US$195.00m
Debt
Interest coverage ratio | n/a |
Cash | US$87.17m |
Equity | US$1.05b |
Total liabilities | US$636.93m |
Total assets | US$1.68b |
Recent financial health updates
Recent updates
Adtran: It's Been Through A Lot, But Here's How Investors Could Benefit Going Forward
Mar 14ADTRAN Holdings, Inc. (NASDAQ:ADTN) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 01Here's Why ADTRAN Holdings (NASDAQ:ADTN) Can Afford Some Debt
Feb 01A Piece Of The Puzzle Missing From ADTRAN Holdings, Inc.'s (NASDAQ:ADTN) Share Price
Dec 19ADTRAN Holdings (NASDAQ:ADTN) Is Paying Out A Dividend Of $0.09
May 12Investors Give ADTRAN Holdings, Inc. (NASDAQ:ADTN) Shares A 33% Hiding
Apr 17ADTRAN Holdings (NASDAQ:ADTN) Will Pay A Dividend Of $0.09
Nov 11ITS Technology taps Adtran for its UK wholesale fibre network
Sep 14ADTRAN Holdings (NASDAQ:ADTN) Has Affirmed Its Dividend Of $0.09
Aug 08ADTRAN declares $0.09 dividend
Aug 04Financial Position Analysis
Short Term Liabilities: ADTN's short term assets ($736.9M) exceed its short term liabilities ($279.5M).
Long Term Liabilities: ADTN's short term assets ($736.9M) exceed its long term liabilities ($357.4M).
Debt to Equity History and Analysis
Debt Level: ADTN's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: ADTN's debt to equity ratio has increased from 5.7% to 18.7% 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: ADTN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ADTN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.