Alpha Growth Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Growth has a total shareholder equity of £5.6M and total debt of £10.6M, which brings its debt-to-equity ratio to 188.2%. Its total assets and total liabilities are £472.2M and £466.6M respectively.
Key information
188.2%
Debt to equity ratio
UK£10.57m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£457.26m |
| Equity | UK£5.61m |
| Total liabilities | UK£466.61m |
| Total assets | UK£472.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 678's short term assets (£470.1M) exceed its short term liabilities (£20.9M).
Long Term Liabilities: 678's short term assets (£470.1M) exceed its long term liabilities (£445.7M).
Debt to Equity History and Analysis
Debt Level: 678 has more cash than its total debt.
Reducing Debt: 678's debt to equity ratio has increased from 0% to 188.2% 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: 678 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 678 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 47.9% each year