AlphaTime Acquisition Balance Sheet Health
Financial Health criteria checks 1/6
AlphaTime Acquisition has a total shareholder equity of $70.2M and total debt of $690.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $74.1M and $4.0M respectively.
Key information
1.0%
Debt to equity ratio
US$690.00k
Debt
Interest coverage ratio | n/a |
Cash | US$15.05k |
Equity | US$70.17m |
Total liabilities | US$3.95m |
Total assets | US$74.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATMC's short term assets ($58.1K) do not cover its short term liabilities ($1.5M).
Long Term Liabilities: ATMC's short term assets ($58.1K) do not cover its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: ATMC's net debt to equity ratio (1%) 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.