This company has been acquired
Radius Global Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Radius Global Infrastructure has a total shareholder equity of $637.2M and total debt of $1.7B, which brings its debt-to-equity ratio to 265.7%. Its total assets and total liabilities are $2.6B and $2.0B respectively.
Key information
265.7%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | n/a |
| Cash | US$303.47m |
| Equity | US$637.17m |
| Total liabilities | US$1.99b |
| Total assets | US$2.62b |
Recent financial health updates
Recent updates
Radius Global Infrastructure: Sale Likely Off, Stock Now On Sale
Oct 13Radius Global Infrastructure GAAP EPS of -$0.20 beats by $0.50, revenue of $32.57M misses by $1.65M
Aug 08Radius: Will Possibly Be Acquired By American Tower Or Crown Castle
May 10Buy Radius: The Highest Growth And Lowest Risk In Communications Infrastructure
Mar 10Radius Global Infrastructure to join Russell 3000 Index
Jun 09Radius Global Infrastructure (RADI) Investor Presentation - Slideshow
Dec 01Radius Global reports Q3 results
Nov 18Financial Position Analysis
Short Term Liabilities: RADI's short term assets ($344.3M) exceed its short term liabilities ($109.1M).
Long Term Liabilities: RADI's short term assets ($344.3M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: RADI's net debt to equity ratio (218.1%) is considered high.
Reducing Debt: Insufficient data to determine if RADI's debt to equity ratio has reduced 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 RADI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RADI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.8% per year.