Alcidion Group Balance Sheet Health
Financial Health criteria checks 4/6
Alcidion Group has a total shareholder equity of A$86.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$114.5M and A$27.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.80m |
| Equity | AU$86.94m |
| Total liabilities | AU$27.52m |
| Total assets | AU$114.46m |
Recent financial health updates
Here's Why We're Not Too Worried About Alcidion Group's (ASX:ALC) Cash Burn Situation
Jul 24
We're Hopeful That Alcidion Group (ASX:ALC) Will Use Its Cash Wisely
Apr 24Companies Like Alcidion Group (ASX:ALC) Can Afford To Invest In Growth
Oct 19We're Interested To See How Alcidion Group (ASX:ALC) Uses Its Cash Hoard To Grow
Jul 17Recent updates
Alcidion Group Limited (ASX:ALC) Held Back By Insufficient Growth Even After Shares Climb 41%
Aug 16Here's Why We're Not Too Worried About Alcidion Group's (ASX:ALC) Cash Burn Situation
Jul 24Benign Growth For Alcidion Group Limited (ASX:ALC) Underpins Stock's 28% Plummet
Jun 14We're Hopeful That Alcidion Group (ASX:ALC) Will Use Its Cash Wisely
Apr 24Little Excitement Around Alcidion Group Limited's (ASX:ALC) Revenues As Shares Take 29% Pounding
Jan 30Shareholders Will Probably Hold Off On Increasing Alcidion Group Limited's (ASX:ALC) CEO Compensation For The Time Being
Nov 13Companies Like Alcidion Group (ASX:ALC) Can Afford To Invest In Growth
Oct 19We're Interested To See How Alcidion Group (ASX:ALC) Uses Its Cash Hoard To Grow
Jul 17Is There An Opportunity With Alcidion Group Limited's (ASX:ALC) 45% Undervaluation?
Jun 02Alcidion Group Limited (ASX:ALC) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 25When Should You Buy Alcidion Group Limited (ASX:ALC)?
Nov 02When Will Alcidion Group Limited (ASX:ALC) Breakeven?
Apr 15Calculating The Fair Value Of Alcidion Group Limited (ASX:ALC)
Mar 28Financial Position Analysis
Short Term Liabilities: ALC's short term assets (A$18.5M) do not cover its short term liabilities (A$19.2M).
Long Term Liabilities: ALC's short term assets (A$18.5M) exceed its long term liabilities (A$8.3M).
Debt to Equity History and Analysis
Debt Level: ALC is debt free.
Reducing Debt: ALC had no debt 5 years ago.
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: ALC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.