Alpha Group International Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Group International has a total shareholder equity of £235.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £371.6M and £136.3M respectively. Alpha Group International's EBIT is £120.5M making its interest coverage ratio -25.2. It has cash and short-term investments of £190.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -25.2x |
| Cash | UK£190.08m |
| Equity | UK£235.26m |
| Total liabilities | UK£136.35m |
| Total assets | UK£371.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPHL's short term assets (£305.4M) exceed its short term liabilities (£102.4M).
Long Term Liabilities: ALPHL's short term assets (£305.4M) exceed its long term liabilities (£33.9M).
Debt to Equity History and Analysis
Debt Level: ALPHL is debt free.
Reducing Debt: ALPHL had no debt 5 years ago.
Debt Coverage: ALPHL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALPHL has no debt, therefore coverage of interest payments is not a concern.