Alliance Select Foods International Balance Sheet Health
Financial Health criteria checks 1/6
Alliance Select Foods International has a total shareholder equity of $14.2M and total debt of $26.1M, which brings its debt-to-equity ratio to 183.6%. Its total assets and total liabilities are $48.9M and $34.7M respectively. Alliance Select Foods International's EBIT is $1.1M making its interest coverage ratio 0.8. It has cash and short-term investments of $1.2M.
Key information
183.6%
Debt to equity ratio
US$26.08m
Debt
Interest coverage ratio | 0.8x |
Cash | US$1.19m |
Equity | US$14.20m |
Total liabilities | US$34.67m |
Total assets | US$48.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOOD's short term assets ($33.5M) do not cover its short term liabilities ($33.9M).
Long Term Liabilities: FOOD's short term assets ($33.5M) exceed its long term liabilities ($815.3K).
Debt to Equity History and Analysis
Debt Level: FOOD's net debt to equity ratio (175.2%) is considered high.
Reducing Debt: FOOD's debt to equity ratio has increased from 94.9% to 183.6% 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: FOOD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FOOD has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.1% each year.