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
Earnings Not Telling The Story For Alfa Financial Software Holdings PLC (LON:ALFA)
Jun 26
There May Be Some Bright Spots In Alfa Financial Software Holdings' (LON:ALFA) Earnings
Mar 21Alfa 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 (£41.3M) exceed its short term liabilities (£28.8M).
Long Term Liabilities: ALFA's short term assets (£41.3M) exceed its long term liabilities (£9.0M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alfa Financial Software Holdings PLC is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Goodman | Barclays |
| Sven Merkt | Barclays |
| Robert Chantry | Berenberg |