Alcidion Group Financial Health

How is Alcidion Group's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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.


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