Alpha HPA Balance Sheet Health
Financial Health criteria checks 3/6
Alpha HPA has a total shareholder equity of A$88.5M and total debt of A$3.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are A$99.5M and A$10.9M respectively.
Key information
3.4%
Debt to equity ratio
AU$3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$36.07m |
| Equity | AU$88.52m |
| Total liabilities | AU$10.94m |
| Total assets | AU$99.45m |
Recent financial health updates
Is Alpha HPA (ASX:A4N) Weighed On By Its Debt Load?
Mar 16
Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?
Oct 19Is Alpha HPA (ASX:A4N) In A Good Position To Deliver On Growth Plans?
Feb 10Will Alpha HPA (ASX:A4N) Spend Its Cash Wisely?
Oct 04Companies Like Alpha HPA (ASX:A4N) Are In A Position To Invest In Growth
May 24We Think Alpha HPA (ASX:A4N) Can Easily Afford To Drive Business Growth
Dec 06Recent updates
Is Alpha HPA (ASX:A4N) Weighed On By Its Debt Load?
Mar 16Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?
Oct 19Is Alpha HPA (ASX:A4N) In A Good Position To Deliver On Growth Plans?
Feb 10Will Alpha HPA (ASX:A4N) Spend Its Cash Wisely?
Oct 04Companies Like Alpha HPA (ASX:A4N) Are In A Position To Invest In Growth
May 24At AU$0.60, Is Alpha HPA Limited (ASX:A4N) Worth Looking At Closely?
Dec 30We Think Alpha HPA (ASX:A4N) Can Easily Afford To Drive Business Growth
Dec 06Estimating The Intrinsic Value Of Alpha HPA Limited (ASX:A4N)
Sep 27Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?
Aug 20Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?
Mar 25Here's What We Learned About The CEO Pay At Alpha HPA Limited (ASX:A4N)
Feb 01
What Kind Of Investors Own Most Of Alpha HPA Limited (ASX:A4N)?
Dec 21Financial Position Analysis
Short Term Liabilities: A4N's short term assets (A$47.4M) exceed its short term liabilities (A$7.0M).
Long Term Liabilities: A4N's short term assets (A$47.4M) exceed its long term liabilities (A$3.9M).
Debt to Equity History and Analysis
Debt Level: A4N has more cash than its total debt.
Reducing Debt: A4N's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
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: A4N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A4N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.6% each year