Alpha Professional Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Professional Holdings has a total shareholder equity of HK$122.0M and total debt of HK$37.8M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are HK$229.4M and HK$107.4M respectively.
Key information
31.0%
Debt to equity ratio
HK$37.77m
Debt
Interest coverage ratio | n/a |
Cash | HK$928.00k |
Equity | HK$122.03m |
Total liabilities | HK$107.38m |
Total assets | HK$229.41m |
Recent financial health updates
Recent updates
There's Reason For Concern Over Alpha Professional Holdings Limited's (HKG:948) Massive 100% Price Jump
Apr 12With Alpha Professional Holdings Limited (HKG:948) It Looks Like You'll Get What You Pay For
Feb 21Investors Holding Back On Alpha Professional Holdings Limited (HKG:948)
Nov 15Most Shareholders Will Probably Find That The Compensation For Alpha Professional Holdings Limited's (HKG:948) CEO Is Reasonable
Sep 01We're Not Very Worried About Alpha Professional Holdings' (HKG:948) Cash Burn Rate
Nov 26Financial Position Analysis
Short Term Liabilities: 948's short term assets (HK$177.5M) exceed its short term liabilities (HK$106.7M).
Long Term Liabilities: 948's short term assets (HK$177.5M) exceed its long term liabilities (HK$656.0K).
Debt to Equity History and Analysis
Debt Level: 948's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: 948's debt to equity ratio has increased from 0% to 31% 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 948 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 948 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17% per year.