Aerkomm Balance Sheet Health
Financial Health criteria checks 3/6
Aerkomm has a total shareholder equity of $21.8M and total debt of $31.6M, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are $80.8M and $59.0M respectively.
Key information
145.0%
Debt to equity ratio
US$31.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.16m |
| Equity | US$21.78m |
| Total liabilities | US$58.98m |
| Total assets | US$80.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKOM's short term assets ($7.4M) do not cover its short term liabilities ($58.7M).
Long Term Liabilities: AKOM's short term assets ($7.4M) exceed its long term liabilities ($280.4K).
Debt to Equity History and Analysis
Debt Level: AKOM's net debt to equity ratio (139.7%) is considered high.
Reducing Debt: AKOM's debt to equity ratio has increased from 0.5% to 145% 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: AKOM has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AKOM is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.