Alfa Financial Software Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Alfa Financial Software Holdings has a total shareholder equity of £42.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £75.1M and £33.1M respectively. Alfa Financial Software Holdings's EBIT is £30.1M making its interest coverage ratio 150.5. It has cash and short-term investments of £21.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 150.5x |
Cash | UK£21.80m |
Equity | UK£42.00m |
Total liabilities | UK£33.10m |
Total assets | UK£75.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A9F's short term assets (£38.0M) exceed its short term liabilities (£25.6M).
Long Term Liabilities: A9F's short term assets (£38.0M) exceed its long term liabilities (£7.5M).
Debt to Equity History and Analysis
Debt Level: A9F is debt free.
Reducing Debt: A9F has not had any debt for past 5 years.
Debt Coverage: A9F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A9F has no debt, therefore coverage of interest payments is not a concern.