Anterix Balance Sheet Health
Financial Health criteria checks 5/6
Anterix has a total shareholder equity of $139.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $317.2M and $178.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$43.13m |
| Equity | US$139.06m |
| Total liabilities | US$178.17m |
| Total assets | US$317.24m |
Recent financial health updates
We're Hopeful That Anterix (NASDAQ:ATEX) Will Use Its Cash Wisely
Jun 22
We're Not Worried About Anterix's (NASDAQ:ATEX) Cash Burn
Dec 01Anterix (NASDAQ:ATEX) Is In A Strong Position To Grow Its Business
Aug 01Anterix (NASDAQ:ATEX) Is In A Strong Position To Grow Its Business
Dec 16Anterix (NASDAQ:ATEX) Is In A Strong Position To Grow Its Business
Aug 11Anterix (NASDAQ:ATEX) Is In A Good Position To Deliver On Growth Plans
Mar 30Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Anterix Inc.'s (NASDAQ:ATEX) CEO Pay Packet
Jul 31We Think That There Are Issues Underlying Anterix's (NASDAQ:ATEX) Earnings
Feb 21We're Hopeful That Anterix (NASDAQ:ATEX) Will Use Its Cash Wisely
Jun 22We're Not Worried About Anterix's (NASDAQ:ATEX) Cash Burn
Dec 01Anterix (NASDAQ:ATEX) Is In A Strong Position To Grow Its Business
Aug 01Steel City Capital Investments - Anterix: Potential Capital Return To Shareholders?
Feb 28Anterix (NASDAQ:ATEX) Is In A Strong Position To Grow Its Business
Dec 16Anterix (NASDAQ:ATEX) Is In A Strong Position To Grow Its Business
Aug 11Anterix: Spectrum Opportunity Keeps The Risk/Reward Skewed Favorably
Jul 05Anterix (NASDAQ:ATEX) Is In A Good Position To Deliver On Growth Plans
Mar 30Chief Regulatory & Communications Officer Chris Guttman-McCabe Just Sold A Bunch Of Shares In Anterix Inc. (NASDAQ:ATEX)
Feb 23Financial Position Analysis
Short Term Liabilities: ATEX's short term assets ($56.8M) exceed its short term liabilities ($15.8M).
Long Term Liabilities: ATEX's short term assets ($56.8M) do not cover its long term liabilities ($162.4M).
Debt to Equity History and Analysis
Debt Level: ATEX is debt free.
Reducing Debt: ATEX had no debt 5 years ago.
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 ATEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ATEX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.6% per year.