Alfa Financial Software Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Alfa Financial Software Holdings has a total shareholder equity of £42.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £75.1M and £33.1M respectively. Alfa Financial Software Holdings's EBIT is £30.1M making its interest coverage ratio 150.5. It has cash and short-term investments of £21.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 150.5x |
| Cash | UK£21.80m |
| Equity | UK£42.00m |
| Total liabilities | UK£33.10m |
| Total assets | UK£75.10m |
Recent financial health updates
No updates
Recent updates
There May Be Some Bright Spots In Alfa Financial Software Holdings' (LON:ALFA) Earnings
Mar 21
Alfa Financial Software Holdings PLC's (LON:ALFA) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 31Should You Be Adding Alfa Financial Software Holdings (LON:ALFA) To Your Watchlist Today?
Jan 10With EPS Growth And More, Alfa Financial Software Holdings (LON:ALFA) Makes An Interesting Case
Jul 11Alfa Financial Software Holdings (LON:ALFA) Is Very Good At Capital Allocation
Apr 29Alfa Financial Software Holdings' (LON:ALFA) Returns Have Hit A Wall
Jan 15Shareholders Are Optimistic That Alfa Financial Software Holdings (LON:ALFA) Will Multiply In Value
Sep 21Many Would Be Envious Of Alfa Financial Software Holdings' (LON:ALFA) Excellent Returns On Capital
May 14What Type Of Returns Would Alfa Financial Software Holdings'(LON:ALFA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 10Returns On Capital At Alfa Financial Software Holdings (LON:ALFA) Paint An Interesting Picture
Feb 07
Alfa Financial Software Holdings PLC's (LON:ALFA) Stock Is Going Strong: Have Financials A Role To Play?
Jan 17Are Alfa Financial Software Holdings's (LON:ALFA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 27Alfa Financial Software Holdings' (LON:ALFA) Shareholders Are Down 76% On Their Shares
Dec 09What We Learned About Alfa Financial Software Holdings' (LON:ALFA) CEO Pay
Nov 22Financial Position Analysis
Short Term Liabilities: ALFA's short term assets (£38.0M) exceed its short term liabilities (£25.6M).
Long Term Liabilities: ALFA's short term assets (£38.0M) exceed its long term liabilities (£7.5M).
Debt to Equity History and Analysis
Debt Level: ALFA is debt free.
Reducing Debt: ALFA has not had any debt for past 5 years.
Debt Coverage: ALFA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALFA has no debt, therefore coverage of interest payments is not a concern.