AlphaTime Acquisition Balance Sheet Health
Financial Health criteria checks 1/6
AlphaTime Acquisition has a total shareholder equity of $48.1M and total debt of $1.2M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $53.4M and $5.3M respectively.
Key information
2.4%
Debt to equity ratio
US$1.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.47k |
| Equity | US$48.10m |
| Total liabilities | US$5.28m |
| Total assets | US$53.38m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATMC's short term assets ($32.9K) do not cover its short term liabilities ($2.9M).
Long Term Liabilities: ATMC's short term assets ($32.9K) do not cover its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: ATMC's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ATMC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATMC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATMC's interest payments on its debt are well covered by EBIT.