Alpina Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Alpina Holdings has a total shareholder equity of SGD27.6M and total debt of SGD18.2M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are SGD64.7M and SGD37.1M respectively.
Key information
65.8%
Debt to equity ratio
S$18.17m
Debt
Interest coverage ratio | n/a |
Cash | S$9.55m |
Equity | S$27.64m |
Total liabilities | S$37.08m |
Total assets | S$64.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZXY's short term assets (SGD54.0M) exceed its short term liabilities (SGD32.9M).
Long Term Liabilities: ZXY's short term assets (SGD54.0M) exceed its long term liabilities (SGD4.2M).
Debt to Equity History and Analysis
Debt Level: ZXY's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: ZXY's debt to equity ratio has increased from 33.4% to 65.8% over the past 5 years.
Debt Coverage: ZXY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ZXY's interest payments on its debt are well covered by EBIT.