ALT5 Sigma Balance Sheet Health
Financial Health criteria checks 4/6
ALT5 Sigma has a total shareholder equity of $24.1M and total debt of $11.2M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are $74.9M and $50.8M respectively.
Key information
46.4%
Debt to equity ratio
US$11.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.67m |
| Equity | US$24.08m |
| Total liabilities | US$50.81m |
| Total assets | US$74.89m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5AR1's short term assets ($31.9M) do not cover its short term liabilities ($42.3M).
Long Term Liabilities: 5AR1's short term assets ($31.9M) exceed its long term liabilities ($8.5M).
Debt to Equity History and Analysis
Debt Level: 5AR1's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: 5AR1's debt to equity ratio has increased from 19.7% to 46.4% 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 5AR1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5AR1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1% per year.