Alpha HPA Balance Sheet Health
Financial Health criteria checks 5/6
Alpha HPA has a total shareholder equity of A$247.2M and total debt of A$3.2M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are A$267.3M and A$20.1M respectively.
Key information
1.3%
Debt to equity ratio
AU$3.22m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$189.62m |
| Equity | AU$247.17m |
| Total liabilities | AU$20.12m |
| Total assets | AU$267.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A4N's short term assets (A$201.4M) exceed its short term liabilities (A$14.4M).
Long Term Liabilities: A4N's short term assets (A$201.4M) exceed its long term liabilities (A$5.7M).
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 1.3% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A4N has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 45.3% each year.