Alphinat Balance Sheet Health
Financial Health criteria checks 0/6
Alphinat has a total shareholder equity of CA$-781.1K and total debt of CA$51.8K, which brings its debt-to-equity ratio to -6.6%. Its total assets and total liabilities are CA$573.0K and CA$1.4M respectively.
Key information
-6.6%
Debt to equity ratio
CA$51.84k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$37.92k |
| Equity | -CA$781.11k |
| Total liabilities | CA$1.35m |
| Total assets | CA$573.00k |
Recent financial health updates
No updates
Recent updates
Do Alphinat's (CVE:NPA) Earnings Warrant Your Attention?
Nov 26
A Look At The Intrinsic Value Of Alphinat Inc. (CVE:NPA)
Sep 21Here's Why We Think Alphinat (CVE:NPA) Might Deserve Your Attention Today
Jul 30We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alphinat Inc.'s (CVE:NPA) CEO For Now
Feb 16With EPS Growth And More, Alphinat (CVE:NPA) Is Interesting
Feb 11Estimating The Fair Value Of Alphinat Inc. (CVE:NPA)
Aug 05Should You Be Adding Alphinat (CVE:NPA) To Your Watchlist Today?
Mar 25What Alphinat Inc.'s (CVE:NPA) 27% Share Price Gain Is Not Telling You
Jan 31A Look At The Intrinsic Value Of Alphinat Inc. (CVE:NPA)
Dec 07
Financial Position Analysis
Short Term Liabilities: NPA.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NPA.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NPA.H has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NPA.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if NPA.H has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NPA.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/30 05:19 |
| End of Day Share Price | 2024/07/26 00:00 |
| Earnings | 2023/05/31 |
| Annual Earnings | 2022/08/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Alphinat Inc. is covered by 0 analysts. 0 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 |
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