Alpine Select Balance Sheet Health
Financial Health criteria checks 4/6
Alpine Select has a total shareholder equity of CHF70.8M and total debt of CHF2.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CHF73.6M and CHF2.8M respectively. Alpine Select's EBIT is CHF6.7M making its interest coverage ratio 168.7. It has cash and short-term investments of CHF801.0K.
Key information
3.3%
Debt to equity ratio
CHF 2.30m
Debt
| Interest coverage ratio | 168.7x |
| Cash | CHF 801.00k |
| Equity | CHF 70.76m |
| Total liabilities | CHF 2.81m |
| Total assets | CHF 73.57m |
Financial Position Analysis
Short Term Liabilities: ALPN's short term assets (CHF1.9M) do not cover its short term liabilities (CHF2.8M).
Long Term Liabilities: ALPN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALPN's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: ALPN's debt to equity ratio has increased from 2.4% to 3.3% over the past 5 years.
Debt Coverage: ALPN's debt is well covered by operating cash flow (145.5%).
Interest Coverage: ALPN's interest payments on its debt are well covered by EBIT (168.7x coverage).