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Alpine Summit Energy Partners Balance Sheet Health
Financial Health criteria checks 3/6
Alpine Summit Energy Partners has a total shareholder equity of $101.3M and total debt of $139.1M, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are $354.3M and $253.1M respectively. Alpine Summit Energy Partners's EBIT is $79.4M making its interest coverage ratio 4.5. It has cash and short-term investments of $7.0M.
Key information
137.3%
Debt to equity ratio
US$139.07m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$7.01m |
| Equity | US$101.26m |
| Total liabilities | US$253.07m |
| Total assets | US$354.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPS.Q's short term assets ($25.9M) do not cover its short term liabilities ($252.2M).
Long Term Liabilities: ALPS.Q's short term assets ($25.9M) exceed its long term liabilities ($857.8K).
Debt to Equity History and Analysis
Debt Level: ALPS.Q's net debt to equity ratio (130.4%) is considered high.
Reducing Debt: Insufficient data to determine if ALPS.Q's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALPS.Q's debt is well covered by operating cash flow (113.4%).
Interest Coverage: ALPS.Q's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/25 04:08 |
| End of Day Share Price | 2024/05/06 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Alpine Summit Energy Partners, Inc. is covered by 0 analysts. 0 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 |
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