Altigen Communications Balance Sheet Health
Financial Health criteria checks 6/6
Altigen Communications has a total shareholder equity of $10.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.3M and $2.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.62m |
| Equity | US$10.78m |
| Total liabilities | US$2.49m |
| Total assets | US$13.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATGN's short term assets ($3.9M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: ATGN's short term assets ($3.9M) exceed its long term liabilities ($436.0K).
Debt to Equity History and Analysis
Debt Level: ATGN is debt free.
Reducing Debt: ATGN has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: ATGN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATGN has no debt, therefore coverage of interest payments is not a concern.