Alfa Financial Software Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Alfa Financial Software Holdings has a total shareholder equity of £43.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £81.6M and £37.8M respectively. Alfa Financial Software Holdings's EBIT is £29.5M making its interest coverage ratio 295. It has cash and short-term investments of £22.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 295x |
| Cash | UK£22.00m |
| Equity | UK£43.80m |
| Total liabilities | UK£37.80m |
| Total assets | UK£81.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALFAL's short term assets (£41.3M) exceed its short term liabilities (£28.8M).
Long Term Liabilities: ALFAL's short term assets (£41.3M) exceed its long term liabilities (£9.0M).
Debt to Equity History and Analysis
Debt Level: ALFAL is debt free.
Reducing Debt: ALFAL has not had any debt for past 5 years.
Debt Coverage: ALFAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALFAL has no debt, therefore coverage of interest payments is not a concern.