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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/25 19:21 |
| End of Day Share Price | 2023/05/25 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ALJ Regional Holdings, Inc. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|