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 ratio | 9.3x |
Cash | US$221.40m |
Equity | US$108.18m |
Total liabilities | US$1.03b |
Total assets | US$1.14b |
Recent financial health updates
Is Extreme Networks (NASDAQ:EXTR) Using Too Much Debt?
Jan 04Is Extreme Networks (NASDAQ:EXTR) A Risky Investment?
Jun 19Is Extreme Networks (NASDAQ:EXTR) Using Too Much Debt?
Mar 15These 4 Measures Indicate That Extreme Networks (NASDAQ:EXTR) Is Using Debt Reasonably Well
Dec 08Is Extreme Networks (NASDAQ:EXTR) A Risky Investment?
Aug 31Recent updates
Risks Still Elevated At These Prices As Extreme Networks, Inc. (NASDAQ:EXTR) Shares Dive 26%
Feb 14Solid Earnings Reflect Extreme Networks' (NASDAQ:EXTR) Strength As A Business
Feb 08Extreme Networks' Earnings: Fiscal H2 2024 Outlook Disappoints Investors
Feb 01With EPS Growth And More, Extreme Networks (NASDAQ:EXTR) Makes An Interesting Case
Jan 22Is Extreme Networks (NASDAQ:EXTR) Using Too Much Debt?
Jan 04Is Now An Opportune Moment To Examine Extreme Networks, Inc. (NASDAQ:EXTR)?
Dec 10We Think Some Shareholders May Hesitate To Increase Extreme Networks, Inc.'s (NASDAQ:EXTR) CEO Compensation
Nov 02Do Extreme Networks' (NASDAQ:EXTR) Earnings Warrant Your Attention?
Aug 14An Intrinsic Calculation For Extreme Networks, Inc. (NASDAQ:EXTR) Suggests It's 49% Undervalued
Jul 03Is Extreme Networks (NASDAQ:EXTR) A Risky Investment?
Jun 19If EPS Growth Is Important To You, Extreme Networks (NASDAQ:EXTR) Presents An Opportunity
May 01When Should You Buy Extreme Networks, Inc. (NASDAQ:EXTR)?
Apr 14Is Extreme Networks (NASDAQ:EXTR) Using Too Much Debt?
Mar 15Is Extreme Networks, Inc. (NASDAQ:EXTR) Trading At A 23% Discount?
Mar 02With EPS Growth And More, Extreme Networks (NASDAQ:EXTR) Makes An Interesting Case
Jan 26These 4 Measures Indicate That Extreme Networks (NASDAQ:EXTR) Is Using Debt Reasonably Well
Dec 08Extreme Networks, Inc.'s (NASDAQ:EXTR) 32% Jump Shows Its Popularity With Investors
Nov 17We Think Extreme Networks, Inc.'s (NASDAQ:EXTR) CEO Compensation Looks Fair
Nov 11Here's Why We Think Extreme Networks (NASDAQ:EXTR) Might Deserve Your Attention Today
Oct 19An Intrinsic Calculation For Extreme Networks, Inc. (NASDAQ:EXTR) Suggests It's 50% Undervalued
Oct 05Is Extreme Networks (NASDAQ:EXTR) A Risky Investment?
Aug 31Voss Capital - Extreme Networks: Can Grow Even Through An Economic Depression
Aug 09Financial 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).