Alphatec Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Alphatec Holdings has a total shareholder equity of $61.2M and total debt of $514.4M, which brings its debt-to-equity ratio to 841.2%. Its total assets and total liabilities are $774.6M and $713.4M respectively.
Key information
841.2%
Debt to equity ratio
US$514.44m
Debt
Interest coverage ratio | n/a |
Cash | US$144.09m |
Equity | US$61.16m |
Total liabilities | US$713.43m |
Total assets | US$774.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L1Z1's short term assets ($405.3M) exceed its short term liabilities ($169.3M).
Long Term Liabilities: L1Z1's short term assets ($405.3M) do not cover its long term liabilities ($544.1M).
Debt to Equity History and Analysis
Debt Level: L1Z1's net debt to equity ratio (605.6%) is considered high.
Reducing Debt: L1Z1's debt to equity ratio has increased from 131.1% to 841.2% 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: L1Z1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if L1Z1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.