Alpine Select Balance Sheet Health
Financial Health criteria checks 6/6
Alpine Select has a total shareholder equity of CHF99.3M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF100.3M and CHF949.0K respectively.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 16.78m |
| Equity | CHF 99.35m |
| Total liabilities | CHF 949.00k |
| Total assets | CHF 100.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPNZ's short term assets (CHF17.9M) exceed its short term liabilities (CHF619.0K).
Long Term Liabilities: ALPNZ's short term assets (CHF17.9M) exceed its long term liabilities (CHF330.0K).
Debt to Equity History and Analysis
Debt Level: ALPNZ is debt free.
Reducing Debt: ALPNZ has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Debt Coverage: ALPNZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALPNZ has no debt, therefore coverage of interest payments is not a concern.