Alcidion Group Balance Sheet Health
Financial Health criteria checks 5/6
Alcidion Group has a total shareholder equity of A$91.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$116.0M and A$24.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.91m |
Equity | AU$91.16m |
Total liabilities | AU$24.89m |
Total assets | AU$116.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALC's short term assets (A$17.7M) exceed its short term liabilities (A$16.0M).
Long Term Liabilities: ALC's short term assets (A$17.7M) exceed its long term liabilities (A$8.9M).
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.