Alpine Select Balance Sheet Health
Financial Health criteria checks 5/6
Alpine Select has a total shareholder equity of CHF69.2M and total debt of CHF736.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CHF71.0M and CHF1.8M respectively. Alpine Select's EBIT is CHF3.6M making its interest coverage ratio 35.4. It has cash and short-term investments of CHF5.8M.
Key information
1.1%
Debt to equity ratio
CHF736.00k
Debt
Interest coverage ratio | 35.4x |
Cash | CHF5.77m |
Equity | CHF69.24m |
Total liabilities | CHF1.77m |
Total assets | CHF71.01m |
Financial Position Analysis
Short Term Liabilities: ALPN's short term assets (CHF7.3M) exceed its short term liabilities (CHF1.2M).
Long Term Liabilities: ALPN's short term assets (CHF7.3M) exceed its long term liabilities (CHF525.0K).
Debt to Equity History and Analysis
Debt Level: ALPN has more cash than its total debt.
Reducing Debt: ALPN's debt to equity ratio has increased from 0.4% to 1.1% over the past 5 years.
Debt Coverage: ALPN's debt is well covered by operating cash flow (531.7%).
Interest Coverage: ALPN's interest payments on its debt are well covered by EBIT (35.4x coverage).