ADTRAN Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ADTRAN Holdings has a total shareholder equity of $635.8M and total debt of $189.8M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are $1.3B and $637.4M respectively.
Key information
29.9%
Debt to equity ratio
US$189.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.46m |
| Equity | US$635.77m |
| Total liabilities | US$637.38m |
| Total assets | US$1.27b |
Recent financial health updates
ADTRAN Holdings (NASDAQ:ADTN) Is Carrying A Fair Bit Of Debt
Sep 18
Here's Why ADTRAN Holdings (NASDAQ:ADTN) Can Afford Some Debt
Feb 01Recent updates
After Leaping 30% ADTRAN Holdings, Inc. (NASDAQ:ADTN) Shares Are Not Flying Under The Radar
Nov 08ADTRAN Holdings (NASDAQ:ADTN) Is Carrying A Fair Bit Of Debt
Sep 18Analysts Have Lowered Expectations For ADTRAN Holdings, Inc. (NASDAQ:ADTN) After Its Latest Results
Aug 09Adtran: Well Off April Lows, But Financials Need To Gain More Traction
Jul 23Investors Still Aren't Entirely Convinced By ADTRAN Holdings, Inc.'s (NASDAQ:ADTN) Revenues Despite 25% Price Jump
Jul 20Adtran: 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 ($638.9M) exceed its short term liabilities ($304.8M).
Long Term Liabilities: ADTN's short term assets ($638.9M) exceed its long term liabilities ($332.6M).
Debt to Equity History and Analysis
Debt Level: ADTN's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: ADTN's debt to equity ratio has increased from 6.5% to 29.9% 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 ADTN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ADTN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.1% per year.