This company has been acquired
ALJ Regional Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ALJ Regional Holdings has a total shareholder equity of $130.0M and total debt of $6.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are $210.0M and $80.0M respectively.
Key information
4.6%
Debt to equity ratio
US$6.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.05m |
| Equity | US$130.02m |
| Total liabilities | US$80.02m |
| Total assets | US$210.04m |
Recent financial health updates
Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Debt In A Risky Way?
May 19
Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Too Much Debt?
Dec 04Does ALJ Regional Holdings (NASDAQ:ALJJ) Have A Healthy Balance Sheet?
Aug 10Does ALJ Regional Holdings (NASDAQ:ALJJ) Have A Healthy Balance Sheet?
Apr 16Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Too Much Debt?
Jan 04Recent updates
We Believe ALJ Regional Holdings' (NASDAQ:ALJJ) Earnings Are A Poor Guide For Its Profitability
Aug 19ALJ Regional Holdings: Potential Capital Return
May 23Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Debt In A Risky Way?
May 19Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Too Much Debt?
Dec 04ALJ Regional Holdings (NASDAQ:ALJJ) Hasn't Managed To Accelerate Its Returns
Sep 18Does ALJ Regional Holdings (NASDAQ:ALJJ) Have A Healthy Balance Sheet?
Aug 10These Return Metrics Don't Make ALJ Regional Holdings (NASDAQ:ALJJ) Look Too Strong
May 12Does ALJ Regional Holdings (NASDAQ:ALJJ) Have A Healthy Balance Sheet?
Apr 16Announcing: ALJ Regional Holdings (NASDAQ:ALJJ) Stock Increased An Energizing 176% In The Last Year
Mar 21Have Insiders Sold ALJ Regional Holdings, Inc. (NASDAQ:ALJJ) Shares Recently?
Feb 23Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Capital Effectively?
Feb 08
ALJ Regional Holdings: Pending Sale Of A Non-Core Subsidiary Is A Positive Catalyst
Feb 03Is ALJ Regional Holdings (NASDAQ:ALJJ) Using Too Much Debt?
Jan 04ALJ Regional Holdings reports FQ4 results
Dec 18Financial Position Analysis
Short Term Liabilities: ALJJ's short term assets ($89.2M) exceed its short term liabilities ($32.8M).
Long Term Liabilities: ALJJ's short term assets ($89.2M) exceed its long term liabilities ($47.2M).
Debt to Equity History and Analysis
Debt Level: ALJJ has more cash than its total debt.
Reducing Debt: ALJJ's debt to equity ratio has reduced from 111.7% to 4.6% over the past 5 years.
Debt Coverage: ALJJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALJJ's interest payments on its debt are well covered by EBIT.