Alpha Group International Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Group International has a total shareholder equity of £223.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £372.6M and £149.1M respectively. Alpha Group International's EBIT is £112.6M making its interest coverage ratio -29.4. It has cash and short-term investments of £197.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -29.4x |
| Cash | UK£197.94m |
| Equity | UK£223.49m |
| Total liabilities | UK£149.11m |
| Total assets | UK£372.60m |
Recent financial health updates
No updates
Recent updates
Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares
Jan 17
Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?
Nov 13Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?
Jun 30If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity
Mar 25Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?
Nov 14Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?
Jul 30Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today
Apr 14Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?
Jan 10Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?
Oct 12With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting
Jun 25With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting
Mar 19Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares
Jan 27
Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?
Dec 23What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?
Nov 27Financial Position Analysis
Short Term Liabilities: ALPH's short term assets (£309.8M) exceed its short term liabilities (£113.4M).
Long Term Liabilities: ALPH's short term assets (£309.8M) exceed its long term liabilities (£35.7M).
Debt to Equity History and Analysis
Debt Level: ALPH is debt free.
Reducing Debt: ALPH had no debt 5 years ago.
Debt Coverage: ALPH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALPH has no debt, therefore coverage of interest payments is not a concern.