This company has been acquired
Salud financiera de hoja de balance de ALJ Regional Holdings
Salud financiera controles de criterios 4/6
ALJ Regional Holdings has a total shareholder equity of $130.0M and total debt of $6.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are $210.0M and $80.0M respectively.
Información clave
4.6%
Ratio deuda-patrimonio
US$6.03m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$50.05m |
| Patrimonio | US$130.02m |
| Total pasivo | US$80.02m |
| Activos totales | US$210.04m |
Actualizaciones recientes sobre salud financiera
Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Debt In A Risky Way?
May 19
Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Too Much Debt?
Dec 04Does ALJ Regional Holdings (NASDAQ:ALJJ) Have A Healthy Balance Sheet?
Aug 10Does ALJ Regional Holdings (NASDAQ:ALJJ) Have A Healthy Balance Sheet?
Apr 16Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Too Much Debt?
Jan 04Recent updates
We Believe ALJ Regional Holdings' (NASDAQ:ALJJ) Earnings Are A Poor Guide For Its Profitability
Aug 19ALJ Regional Holdings: Potential Capital Return
May 23Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Debt In A Risky Way?
May 19Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Too Much Debt?
Dec 04ALJ Regional Holdings (NASDAQ:ALJJ) Hasn't Managed To Accelerate Its Returns
Sep 18Does ALJ Regional Holdings (NASDAQ:ALJJ) Have A Healthy Balance Sheet?
Aug 10These Return Metrics Don't Make ALJ Regional Holdings (NASDAQ:ALJJ) Look Too Strong
May 12Does ALJ Regional Holdings (NASDAQ:ALJJ) Have A Healthy Balance Sheet?
Apr 16Announcing: ALJ Regional Holdings (NASDAQ:ALJJ) Stock Increased An Energizing 176% In The Last Year
Mar 21Have Insiders Sold ALJ Regional Holdings, Inc. (NASDAQ:ALJJ) Shares Recently?
Feb 23Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Capital Effectively?
Feb 08
ALJ Regional Holdings: Pending Sale Of A Non-Core Subsidiary Is A Positive Catalyst
Feb 03Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Too Much Debt?
Jan 04ALJ Regional Holdings reports FQ4 results
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: ALJJ's short term assets ($89.2M) exceed its short term liabilities ($32.8M).
Pasivo a largo plazo: ALJJ's short term assets ($89.2M) exceed its long term liabilities ($47.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALJJ has more cash than its total debt.
Reducción de la deuda: ALJJ's debt to equity ratio has reduced from 111.7% to 4.6% over the past 5 years.
Cobertura de la deuda: ALJJ's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if ALJJ's interest payments on its debt are well covered by EBIT.