Alpha Group International Bilan de santé
Santé financière contrôle des critères 6/6
Alpha Group International has a total shareholder equity of £235.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £371.6M and £136.3M respectively. Alpha Group International's EBIT is £120.5M making its interest coverage ratio -25.2. It has cash and short-term investments of £190.1M.
Informations clés
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Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | -25.2x |
| Argent liquide | UK£190.08m |
| Fonds propres | UK£235.26m |
| Total du passif | UK£136.35m |
| Total des actifs | UK£371.60m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ALPHL's short term assets (£305.4M) exceed its short term liabilities (£102.4M).
Passif à long terme: ALPHL's short term assets (£305.4M) exceed its long term liabilities (£33.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALPHL is debt free.
Réduire la dette: ALPHL had no debt 5 years ago.
Couverture de la dette: ALPHL has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ALPHL has no debt, therefore coverage of interest payments is not a concern.