Alina Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Alina Holdings has a total shareholder equity of £5.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.2M and £907.0K respectively. Alina Holdings's EBIT is £239.0K making its interest coverage ratio 39.8. It has cash and short-term investments of £1.4M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 39.8x |
| Cash | UK£1.42m |
| Equity | UK£5.32m |
| Total liabilities | UK£907.00k |
| Total assets | UK£6.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALNA's short term assets (£2.0M) exceed its short term liabilities (£584.0K).
Long Term Liabilities: ALNA's short term assets (£2.0M) exceed its long term liabilities (£323.0K).
Debt to Equity History and Analysis
Debt Level: ALNA is debt free.
Reducing Debt: ALNA had no debt 5 years ago.
Debt Coverage: ALNA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALNA has no debt, therefore coverage of interest payments is not a concern.