Alithya Group Balance Sheet Health
Financial Health criteria checks 3/6
Alithya Group has a total shareholder equity of CA$172.0M and total debt of CA$123.0M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are CA$418.3M and CA$246.3M respectively.
Key information
71.5%
Debt to equity ratio
CA$123.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$10.82m |
| Equity | CA$171.97m |
| Total liabilities | CA$246.29m |
| Total assets | CA$418.26m |
Recent financial health updates
Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt
Feb 17
Is Alithya Group (TSE:ALYA) Using Too Much Debt?
Sep 22Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt
Aug 25Alithya Group (TSE:ALYA) Is Carrying A Fair Bit Of Debt
May 19Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt
Jan 06Recent updates
Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt
Feb 17It's Down 30% But Alithya Group Inc. (TSE:ALYA) Could Be Riskier Than It Looks
Nov 15Is Alithya Group (TSE:ALYA) Using Too Much Debt?
Sep 22Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt
Aug 25Alithya Group (TSE:ALYA) Is Carrying A Fair Bit Of Debt
May 19Market Sentiment Around Loss-Making Alithya Group Inc. (TSE:ALYA)
Apr 28Are Investors Undervaluing Alithya Group Inc. (TSE:ALYA) By 41%?
Mar 26Would Shareholders Who Purchased Alithya Group's (TSE:ALYA) Stock Year Be Happy With The Share price Today?
Feb 28What Kind Of Investors Own Most Of Alithya Group Inc. (TSE:ALYA)?
Feb 01Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt
Jan 06Need To Know: Alithya Group Inc. (TSE:ALYA) Insiders Have Been Buying Shares
Dec 11
Financial Position Analysis
Short Term Liabilities: ALYA's short term assets (CA$132.1M) exceed its short term liabilities (CA$113.5M).
Long Term Liabilities: ALYA's short term assets (CA$132.1M) do not cover its long term liabilities (CA$132.7M).
Debt to Equity History and Analysis
Debt Level: ALYA's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: ALYA's debt to equity ratio has increased from 14.2% to 71.5% 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 46.8% per year.