Alphawave IP Group Balance Sheet Health
Financial Health criteria checks 4/6
Alphawave IP Group has a total shareholder equity of $439.2M and total debt of $217.9M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are $873.0M and $433.8M respectively.
Key information
49.6%
Debt to equity ratio
US$217.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$76.31m |
| Equity | US$439.15m |
| Total liabilities | US$433.84m |
| Total assets | US$872.99m |
Recent financial health updates
Recent updates
Alphawave IP Group plc (LON:AWE) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Nov 21
Alphawave IP Group (LON:AWE) Is Making Moderate Use Of Debt
Nov 18The Price Is Right For Alphawave IP Group plc (LON:AWE) Even After Diving 29%
Oct 01Earnings Update: Alphawave IP Group plc (LON:AWE) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Sep 28Most Shareholders Will Probably Find That The Compensation For Alphawave IP Group plc's (LON:AWE) CEO Is Reasonable
Jun 18Market Participants Recognise Alphawave IP Group plc's (LON:AWE) Revenues Pushing Shares 28% Higher
Jun 13Alphawave IP Group plc Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Apr 26Alphawave 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 ($237.1M) do not cover its short term liabilities ($384.8M).
Long Term Liabilities: AWE's short term assets ($237.1M) exceed its long term liabilities ($49.1M).
Debt to Equity History and Analysis
Debt Level: AWE's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: AWE's debt to equity ratio has increased from 31.8% to 49.6% 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: Whilst unprofitable AWE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AWE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.7% per year.