Altigen Communications Balance Sheet Health
Financial Health criteria checks 6/6
Altigen Communications has a total shareholder equity of $11.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.9M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.64m |
Equity | US$11.34m |
Total liabilities | US$2.58m |
Total assets | US$13.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATGN's short term assets ($4.4M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: ATGN's short term assets ($4.4M) exceed its long term liabilities ($342.0K).
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 6.4%.
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.