Alpha Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Alpha Exploration has a total shareholder equity of $15.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.2M and $1.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.91m |
| Equity | US$15.65m |
| Total liabilities | US$1.52m |
| Total assets | US$17.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J0C's short term assets ($1.9M) exceed its short term liabilities ($914.3K).
Long Term Liabilities: J0C's short term assets ($1.9M) exceed its long term liabilities ($609.5K).
Debt to Equity History and Analysis
Debt Level: J0C is debt free.
Reducing Debt: J0C had no debt 5 years ago.
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: J0C has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: J0C has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year