Astrotech Corporation

NasdaqCM:ASTC Stock Report

Market Cap: US$14.4m

Astrotech Balance Sheet Health

Financial Health criteria checks 6/6

Astrotech has a total shareholder equity of $40.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.8M and $2.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$37.28m
EquityUS$40.27m
Total liabilitiesUS$2.56m
Total assetsUS$42.83m

Recent financial health updates

We're Not Very Worried About Astrotech's (NASDAQ:ASTC) Cash Burn Rate

Jun 28
We're Not Very Worried About Astrotech's (NASDAQ:ASTC) Cash Burn Rate

Astrotech (NASDAQ:ASTC) Is In A Good Position To Deliver On Growth Plans

Mar 15
Astrotech (NASDAQ:ASTC) Is In A Good Position To Deliver On Growth Plans

Is Astrotech (NASDAQ:ASTC) Weighed On By Its Debt Load?

Nov 12
Is Astrotech (NASDAQ:ASTC) Weighed On By Its Debt Load?

Recent updates

We're Not Very Worried About Astrotech's (NASDAQ:ASTC) Cash Burn Rate

Jun 28
We're Not Very Worried About Astrotech's (NASDAQ:ASTC) Cash Burn Rate

Astrotech (NASDAQ:ASTC) Is In A Good Position To Deliver On Growth Plans

Mar 15
Astrotech (NASDAQ:ASTC) Is In A Good Position To Deliver On Growth Plans

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Astrotech Corporation's (NASDAQ:ASTC) CEO For Now

Nov 09
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Astrotech Corporation's (NASDAQ:ASTC) CEO For Now

Astrotech GAAP EPS of -$0.17, revenue of $0.87M

Sep 14

Astrotech: A Net-Net With An Uncertain Future

Jan 21

Is Astrotech (NASDAQ:ASTC) Weighed On By Its Debt Load?

Nov 12
Is Astrotech (NASDAQ:ASTC) Weighed On By Its Debt Load?

How Is Astrotech's (NASDAQ:ASTC) CEO Compensated?

Feb 15
How Is Astrotech's (NASDAQ:ASTC) CEO Compensated?

Astrotech reports FQ1 results

Nov 12

Astrotech announces $6.2M direct offering

Oct 29

Astrotech rallies on subsidiary surpassing $1M in purchase orders

Oct 28

Financial Position Analysis

Short Term Liabilities: ASTC's short term assets ($40.1M) exceed its short term liabilities ($2.3M).

Long Term Liabilities: ASTC's short term assets ($40.1M) exceed its long term liabilities ($243.0K).


Debt to Equity History and Analysis

Debt Level: ASTC is debt free.

Reducing Debt: ASTC had no debt 5 years ago.


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: ASTC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ASTC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.4% each year


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