Alithya Group Balance Sheet Health
Financial Health criteria checks 4/6
Alithya Group has a total shareholder equity of CA$173.8M and total debt of CA$109.0M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are CA$395.3M and CA$221.5M respectively. Alithya Group's EBIT is CA$8.2M making its interest coverage ratio 0.9. It has cash and short-term investments of CA$12.4M.
Key information
62.7%
Debt to equity ratio
CA$108.97m
Debt
| Interest coverage ratio | 0.9x |
| Cash | CA$12.43m |
| Equity | CA$173.80m |
| Total liabilities | CA$221.51m |
| Total assets | CA$395.31m |
Financial Position Analysis
Short Term Liabilities: ALYA's short term assets (CA$136.2M) exceed its short term liabilities (CA$98.3M).
Long Term Liabilities: ALYA's short term assets (CA$136.2M) exceed its long term liabilities (CA$123.2M).
Debt to Equity History and Analysis
Debt Level: ALYA's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: ALYA's debt to equity ratio has increased from 19.5% to 62.7% 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: Whilst unprofitable ALYA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALYA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alithya Group Inc. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Byrne | Acumen Capital Finance Partners Limited |
| Vincent Colicchio | Barrington Research Associates, Inc. |
| Gary Prestopino | Barrington Research Associates, Inc. |