Alina Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Alina Holdings has a total shareholder equity of £5.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.0M and £1.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£3.13m |
Equity | UK£4.97m |
Total liabilities | UK£1.04m |
Total assets | UK£6.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSN's short term assets (£3.6M) exceed its short term liabilities (£718.0K).
Long Term Liabilities: TSN's short term assets (£3.6M) exceed its long term liabilities (£323.0K).
Debt to Equity History and Analysis
Debt Level: TSN is debt free.
Reducing Debt: TSN 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: TSN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TSN has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 12.6% each year.