Alphawave IP Group Balance Sheet Health

Financial Health criteria checks 2/6

Alphawave IP Group has a total shareholder equity of $487.4M and total debt of $222.8M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are $890.2M and $402.8M respectively.

Key information

45.7%

Debt to equity ratio

US$222.79m

Debt

Interest coverage ration/a
CashUS$122.76m
EquityUS$487.42m
Total liabilitiesUS$402.83m
Total assetsUS$890.24m

Recent financial health updates

No updates

Recent updates

Estimating The Intrinsic Value Of Alphawave IP Group plc (LON:AWE)

Feb 06
Estimating The Intrinsic Value Of Alphawave IP Group plc (LON:AWE)

Alphawave IP Group (LON:AWE) Will Want To Turn Around Its Return Trends

Sep 09
Alphawave IP Group (LON:AWE) Will Want To Turn Around Its Return Trends

Alphawave IP Group plc (LON:AWE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 10
Alphawave IP Group plc (LON:AWE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Alphawave IP Group plc's (LON:AWE) P/S Still Appears To Be Reasonable

May 26
Alphawave IP Group plc's (LON:AWE) P/S Still Appears To Be Reasonable

Alphawave IP Group plc (LON:AWE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Dec 23
Alphawave IP Group plc (LON:AWE) Shares Could Be 46% Below Their Intrinsic Value Estimate

We Think Alphawave IP Group's (LON:AWE) Healthy Earnings Might Be Conservative

Sep 28
We Think Alphawave IP Group's (LON:AWE) Healthy Earnings Might Be Conservative

Financial Position Analysis

Short Term Liabilities: AWE's short term assets ($307.9M) do not cover its short term liabilities ($351.2M).

Long Term Liabilities: AWE's short term assets ($307.9M) exceed its long term liabilities ($51.6M).


Debt to Equity History and Analysis

Debt Level: AWE's net debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: AWE's debt to equity ratio has increased from 0% to 45.7% over the past 5 years.

Debt Coverage: AWE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if AWE's interest payments on its debt are well covered by EBIT.


Balance Sheet


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