Alphinat Balance Sheet Health
Financial Health criteria checks 2/6
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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NPA 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NPA'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: Whilst unprofitable NPA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NPA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.5% per year.