Alpha Group International Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | -25.2x |
| Contanti | UK£190.08m |
| Patrimonio netto | UK£235.26m |
| Totale passività | UK£136.35m |
| Totale attività | UK£371.60m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ALPHL's short term assets (£305.4M) exceed its short term liabilities (£102.4M).
Passività a lungo termine: ALPHL's short term assets (£305.4M) exceed its long term liabilities (£33.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALPHL is debt free.
Riduzione del debito: ALPHL had no debt 5 years ago.
Copertura del debito: ALPHL has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: ALPHL has no debt, therefore coverage of interest payments is not a concern.