Extreme Networks, Inc.

NasdaqGS:EXTR Stock Report

Market Cap: US$1.5b

Extreme Networks Balance Sheet Health

Financial Health criteria checks 5/6

Extreme Networks has a total shareholder equity of $108.2M and total debt of $192.3M, which brings its debt-to-equity ratio to 177.7%. Its total assets and total liabilities are $1.1B and $1.0B respectively. Extreme Networks's EBIT is $127.5M making its interest coverage ratio 9.3. It has cash and short-term investments of $221.4M.

Key information

177.7%

Debt to equity ratio

US$192.26m

Debt

Interest coverage ratio9.3x
CashUS$221.40m
EquityUS$108.18m
Total liabilitiesUS$1.03b
Total assetsUS$1.14b

Recent financial health updates

Recent updates

Risks Still Elevated At These Prices As Extreme Networks, Inc. (NASDAQ:EXTR) Shares Dive 26%

Feb 14
Risks Still Elevated At These Prices As Extreme Networks, Inc. (NASDAQ:EXTR) Shares Dive 26%

Solid Earnings Reflect Extreme Networks' (NASDAQ:EXTR) Strength As A Business

Feb 08
Solid Earnings Reflect Extreme Networks' (NASDAQ:EXTR) Strength As A Business

Extreme Networks' Earnings: Fiscal H2 2024 Outlook Disappoints Investors

Feb 01

With EPS Growth And More, Extreme Networks (NASDAQ:EXTR) Makes An Interesting Case

Jan 22
With EPS Growth And More, Extreme Networks (NASDAQ:EXTR) Makes An Interesting Case

Is Extreme Networks (NASDAQ:EXTR) Using Too Much Debt?

Jan 04
Is Extreme Networks (NASDAQ:EXTR) Using Too Much Debt?

Is Now An Opportune Moment To Examine Extreme Networks, Inc. (NASDAQ:EXTR)?

Dec 10
Is Now An Opportune Moment To Examine Extreme Networks, Inc. (NASDAQ:EXTR)?

We Think Some Shareholders May Hesitate To Increase Extreme Networks, Inc.'s (NASDAQ:EXTR) CEO Compensation

Nov 02
We Think Some Shareholders May Hesitate To Increase Extreme Networks, Inc.'s (NASDAQ:EXTR) CEO Compensation

Do Extreme Networks' (NASDAQ:EXTR) Earnings Warrant Your Attention?

Aug 14
Do Extreme Networks' (NASDAQ:EXTR) Earnings Warrant Your Attention?

An Intrinsic Calculation For Extreme Networks, Inc. (NASDAQ:EXTR) Suggests It's 49% Undervalued

Jul 03
An Intrinsic Calculation For Extreme Networks, Inc. (NASDAQ:EXTR) Suggests It's 49% Undervalued

Is Extreme Networks (NASDAQ:EXTR) A Risky Investment?

Jun 19
Is Extreme Networks (NASDAQ:EXTR) A Risky Investment?

If EPS Growth Is Important To You, Extreme Networks (NASDAQ:EXTR) Presents An Opportunity

May 01
If EPS Growth Is Important To You, Extreme Networks (NASDAQ:EXTR) Presents An Opportunity

When Should You Buy Extreme Networks, Inc. (NASDAQ:EXTR)?

Apr 14
When Should You Buy Extreme Networks, Inc. (NASDAQ:EXTR)?

Is Extreme Networks (NASDAQ:EXTR) Using Too Much Debt?

Mar 15
Is Extreme Networks (NASDAQ:EXTR) Using Too Much Debt?

Is Extreme Networks, Inc. (NASDAQ:EXTR) Trading At A 23% Discount?

Mar 02
Is Extreme Networks, Inc. (NASDAQ:EXTR) Trading At A 23% Discount?

With EPS Growth And More, Extreme Networks (NASDAQ:EXTR) Makes An Interesting Case

Jan 26
With EPS Growth And More, Extreme Networks (NASDAQ:EXTR) Makes An Interesting Case

These 4 Measures Indicate That Extreme Networks (NASDAQ:EXTR) Is Using Debt Reasonably Well

Dec 08
These 4 Measures Indicate That Extreme Networks (NASDAQ:EXTR) Is Using Debt Reasonably Well

Extreme Networks, Inc.'s (NASDAQ:EXTR) 32% Jump Shows Its Popularity With Investors

Nov 17
Extreme Networks, Inc.'s (NASDAQ:EXTR) 32% Jump Shows Its Popularity With Investors

We Think Extreme Networks, Inc.'s (NASDAQ:EXTR) CEO Compensation Looks Fair

Nov 11
We Think Extreme Networks, Inc.'s (NASDAQ:EXTR) CEO Compensation Looks Fair

Here's Why We Think Extreme Networks (NASDAQ:EXTR) Might Deserve Your Attention Today

Oct 19
Here's Why We Think Extreme Networks (NASDAQ:EXTR) Might Deserve Your Attention Today

An Intrinsic Calculation For Extreme Networks, Inc. (NASDAQ:EXTR) Suggests It's 50% Undervalued

Oct 05
An Intrinsic Calculation For Extreme Networks, Inc. (NASDAQ:EXTR) Suggests It's 50% Undervalued

Is Extreme Networks (NASDAQ:EXTR) A Risky Investment?

Aug 31
Is Extreme Networks (NASDAQ:EXTR) A Risky Investment?

Voss Capital - Extreme Networks: Can Grow Even Through An Economic Depression

Aug 09

Financial Position Analysis

Short Term Liabilities: EXTR's short term assets ($558.2M) exceed its short term liabilities ($549.0M).

Long Term Liabilities: EXTR's short term assets ($558.2M) exceed its long term liabilities ($485.5M).


Debt to Equity History and Analysis

Debt Level: EXTR has more cash than its total debt.

Reducing Debt: EXTR's debt to equity ratio has increased from 158.2% to 177.7% over the past 5 years.

Debt Coverage: EXTR's debt is well covered by operating cash flow (124.2%).

Interest Coverage: EXTR's interest payments on its debt are well covered by EBIT (9.3x coverage).


Balance Sheet


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