Extreme Networks, Inc.

NasdaqGS:EXTR Stock Report

Market Cap: US$1.6b

Extreme Networks Balance Sheet Health

Financial Health criteria checks 3/6

Extreme Networks has a total shareholder equity of $65.0M and total debt of $189.9M, which brings its debt-to-equity ratio to 292.4%. Its total assets and total liabilities are $1.1B and $1.0B respectively. Extreme Networks's EBIT is $48.5M making its interest coverage ratio 3.6. It has cash and short-term investments of $151.0M.

Key information

292.4%

Debt to equity ratio

US$189.92m

Debt

Interest coverage ratio3.6x
CashUS$151.01m
EquityUS$64.96m
Total liabilitiesUS$1.02b
Total assetsUS$1.09b

Recent financial health updates

Recent updates

Revenues Not Telling The Story For Extreme Networks, Inc. (NASDAQ:EXTR)

Jun 07
Revenues Not Telling The Story For Extreme Networks, Inc. (NASDAQ:EXTR)

Extreme Networks: Back For Another Look

Apr 14

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

Apr 08
Is Extreme Networks (NASDAQ:EXTR) A Risky Investment?

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

Financial Position Analysis

Short Term Liabilities: EXTR's short term assets ($506.0M) do not cover its short term liabilities ($528.3M).

Long Term Liabilities: EXTR's short term assets ($506.0M) exceed its long term liabilities ($492.2M).


Debt to Equity History and Analysis

Debt Level: EXTR's net debt to equity ratio (59.9%) is considered high.

Reducing Debt: EXTR's debt to equity ratio has increased from 143.7% to 292.4% 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 EXTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EXTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37% per year.


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