Alpha Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Holdings has a total shareholder equity of ₩67.2B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ₩95.9B and ₩28.7B respectively.
Key information
14.2%
Debt to equity ratio
₩9.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.82b |
| Equity | ₩67.21b |
| Total liabilities | ₩28.69b |
| Total assets | ₩95.90b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A117670's short term assets (₩32.3B) exceed its short term liabilities (₩25.8B).
Long Term Liabilities: A117670's short term assets (₩32.3B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A117670's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: A117670's debt to equity ratio has reduced from 34.7% to 14.2% 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 A117670 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A117670 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.8% per year.