Alphawave IP Group Balance Sheet Health
Financial Health criteria checks 4/6
Alphawave IP Group has a total shareholder equity of $468.4M and total debt of $220.4M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $866.6M and $398.1M respectively.
Key information
47.0%
Debt to equity ratio
US$220.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$101.29m |
| Equity | US$468.45m |
| Total liabilities | US$398.14m |
| Total assets | US$866.59m |
Recent financial health updates
No updates
Recent updates
Alphawave IP Group plc Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Apr 26
Alphawave IP Group plc's (LON:AWE) Stock Retreats 34% But Revenues Haven't Escaped The Attention Of Investors
Apr 25At UK£1.57, Is Alphawave IP Group plc (LON:AWE) Worth Looking At Closely?
Apr 10Estimating The Intrinsic Value Of Alphawave IP Group plc (LON:AWE)
Feb 06Alphawave IP Group (LON:AWE) Will Want To Turn Around Its Return Trends
Sep 09Alphawave IP Group plc (LON:AWE) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 10Alphawave IP Group plc's (LON:AWE) P/S Still Appears To Be Reasonable
May 26Alphawave IP Group plc (LON:AWE) Shares Could Be 46% Below Their Intrinsic Value Estimate
Dec 23We Think Alphawave IP Group's (LON:AWE) Healthy Earnings Might Be Conservative
Sep 28Financial Position Analysis
Short Term Liabilities: AWE's short term assets ($298.7M) exceed its short term liabilities ($135.9M).
Long Term Liabilities: AWE's short term assets ($298.7M) exceed its long term liabilities ($262.2M).
Debt to Equity History and Analysis
Debt Level: AWE's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: AWE's debt to equity ratio has increased from 0% to 47% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AWE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AWE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.