Alignment Healthcare Balance Sheet Health
Financial Health criteria checks 4/6
Alignment Healthcare has a total shareholder equity of $115.6M and total debt of $212.0M, which brings its debt-to-equity ratio to 183.3%. Its total assets and total liabilities are $692.3M and $576.7M respectively.
Key information
183.3%
Debt to equity ratio
US$212.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$380.98m |
| Equity | US$115.63m |
| Total liabilities | US$576.66m |
| Total assets | US$692.29m |
Recent financial health updates
Alignment Healthcare (NASDAQ:ALHC) Has Debt But No Earnings; Should You Worry?
Sep 10
Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?
Apr 19Does Alignment Healthcare (NASDAQ:ALHC) Have A Healthy Balance Sheet?
Jan 18Recent updates
A Piece Of The Puzzle Missing From Alignment Healthcare, Inc.'s (NASDAQ:ALHC) 30% Share Price Climb
Nov 07Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Intrinsic Value Is Potentially 73% Above Its Share Price
Oct 14Even With A 30% Surge, Cautious Investors Are Not Rewarding Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Performance Completely
Sep 12Alignment Healthcare (NASDAQ:ALHC) Has Debt But No Earnings; Should You Worry?
Sep 10Earnings Update: Here's Why Analysts Just Lifted Their Alignment Healthcare, Inc. (NASDAQ:ALHC) Price Target To US$9.55
Aug 04Market Might Still Lack Some Conviction On Alignment Healthcare, Inc. (NASDAQ:ALHC) Even After 27% Share Price Boost
Jul 18Is Now An Opportune Moment To Examine Alignment Healthcare, Inc. (NASDAQ:ALHC)?
Jul 12An Intrinsic Calculation For Alignment Healthcare, Inc. (NASDAQ:ALHC) Suggests It's 26% Undervalued
Jun 20The Market Lifts Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares 37% But It Can Do More
May 30Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?
Apr 19It's A Story Of Risk Vs Reward With Alignment Healthcare, Inc. (NASDAQ:ALHC)
Feb 24Does Alignment Healthcare (NASDAQ:ALHC) Have A Healthy Balance Sheet?
Jan 18Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Subdued P/S Might Signal An Opportunity
Nov 08Alignment Healthcare: Investors Should Align Themselves With Insiders
Oct 05Alignment Healthcare announces 9M shares secondary offering
Sep 15Alignment Healthcare completes debt refinancing
Sep 06Alignment Healthcare: This Next-Generation Medicare Startup Is Fully Valued
Aug 22Alignment Health Plan plans to expand into three Nevada counties
Jul 20Financial Position Analysis
Short Term Liabilities: ALHC's short term assets ($573.6M) exceed its short term liabilities ($358.1M).
Long Term Liabilities: ALHC's short term assets ($573.6M) exceed its long term liabilities ($218.6M).
Debt to Equity History and Analysis
Debt Level: ALHC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALHC'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: ALHC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALHC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.