Astrotech Balance Sheet Health
Financial Health criteria checks 6/6
Astrotech has a total shareholder equity of $32.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $34.4M and $2.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.31m |
| Equity | US$32.06m |
| Total liabilities | US$2.39m |
| Total assets | US$34.45m |
Recent financial health updates
We're Not Very Worried About Astrotech's (NASDAQ:ASTC) Cash Burn Rate
Jun 28
Astrotech (NASDAQ:ASTC) Is In A Good Position To Deliver On Growth Plans
Mar 15Is Astrotech (NASDAQ:ASTC) Weighed On By Its Debt Load?
Nov 12Recent updates
We're Not Very Worried About Astrotech's (NASDAQ:ASTC) Cash Burn Rate
Jun 28Astrotech (NASDAQ:ASTC) Is In A Good Position To Deliver On Growth Plans
Mar 15We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Astrotech Corporation's (NASDAQ:ASTC) CEO For Now
Nov 09Astrotech GAAP EPS of -$0.17, revenue of $0.87M
Sep 14Astrotech: A Net-Net With An Uncertain Future
Jan 21Is Astrotech (NASDAQ:ASTC) Weighed On By Its Debt Load?
Nov 12How Is Astrotech's (NASDAQ:ASTC) CEO Compensated?
Feb 15
Astrotech reports FQ1 results
Nov 12Astrotech announces $6.2M direct offering
Oct 29Astrotech rallies on subsidiary surpassing $1M in purchase orders
Oct 28Financial Position Analysis
Short Term Liabilities: ASTC's short term assets ($31.6M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: ASTC's short term assets ($31.6M) exceed its long term liabilities ($261.0K).
Debt to Equity History and Analysis
Debt Level: ASTC is debt free.
Reducing Debt: ASTC has no debt compared to 5 years ago when its debt to equity ratio was 115.8%.
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 a year based on its current free cash flow.
Forecast Cash Runway: ASTC has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 4.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Astrotech Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James McIlree | Chardan Capital Markets, LLC |