AlTi Global Balance Sheet Health
Financial Health criteria checks 5/6
AlTi Global has a total shareholder equity of $1.0B and total debt of $128.4M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are $1.4B and $366.6M respectively.
Key information
12.4%
Debt to equity ratio
US$128.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$222.14m |
| Equity | US$1.04b |
| Total liabilities | US$366.60m |
| Total assets | US$1.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTI's short term assets ($306.4M) exceed its short term liabilities ($74.0M).
Long Term Liabilities: ALTI's short term assets ($306.4M) exceed its long term liabilities ($292.6M).
Debt to Equity History and Analysis
Debt Level: ALTI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALTI's debt to equity ratio has reduced 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: ALTI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALTI has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 59.9% each year.