Alcidion Group Financial Health
How is Alcidion Group's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ALC's short term assets (A$26.3M) exceed its short term liabilities (A$24.4M).
Long Term Liabilities: ALC's short term assets (A$26.3M) exceed its long term liabilities (A$10.0M).
Debt to Equity History and Analysis
Debt Level: ALC is debt free.
Reducing Debt: ALC had no debt 5 years ago.
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: Whilst unprofitable ALC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.4% per year.