Alto Ingredients Balance Sheet Health
Financial Health criteria checks 6/6
Alto Ingredients has a total shareholder equity of $268.7M and total debt of $84.1M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are $434.6M and $166.0M respectively.
Key information
31.3%
Debt to equity ratio
US$84.07m
Debt
Interest coverage ratio | n/a |
Cash | US$29.31m |
Equity | US$268.66m |
Total liabilities | US$165.98m |
Total assets | US$434.64m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPR's short term assets ($150.8M) exceed its short term liabilities ($55.1M).
Long Term Liabilities: FPR's short term assets ($150.8M) exceed its long term liabilities ($110.9M).
Debt to Equity History and Analysis
Debt Level: FPR's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: FPR's debt to equity ratio has reduced from 80.5% to 31.3% 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: Whilst unprofitable FPR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FPR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.7% per year.