Alpha Growth Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Growth has a total shareholder equity of £6.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £444.4M and £437.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£113.28k |
Equity | UK£6.72m |
Total liabilities | UK£437.65m |
Total assets | UK£444.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALGW's short term assets (£443.2M) exceed its short term liabilities (£437.4M).
Long Term Liabilities: ALGW's short term assets (£443.2M) exceed its long term liabilities (£202.5K).
Debt to Equity History and Analysis
Debt Level: ALGW is debt free.
Reducing Debt: ALGW had no debt 5 years ago.
Debt Coverage: ALGW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALGW has no debt, therefore coverage of interest payments is not a concern.