Alignment Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
Alignment Healthcare has a total shareholder equity of $132.0M and total debt of $162.0M, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are $633.2M and $501.2M respectively.
Key information
122.7%
Debt to equity ratio
US$162.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$301.71m |
| Equity | US$132.02m |
| Total liabilities | US$501.21m |
| Total assets | US$633.23m |
Recent financial health updates
Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?
Apr 19
Does Alignment Healthcare (NASDAQ:ALHC) Have A Healthy Balance Sheet?
Jan 18Recent updates
Is 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 20Alignment Healthcare Grows Revenue But Operating Losses Remain
May 17Earnings Release: Here's Why Analysts Cut Their Alignment Healthcare, Inc. (NASDAQ:ALHC) Price Target To US$15.75
Mar 06Financial Position Analysis
Short Term Liabilities: ALHC's short term assets ($520.6M) exceed its short term liabilities ($330.7M).
Long Term Liabilities: ALHC's short term assets ($520.6M) exceed its long term liabilities ($170.5M).
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: ALHC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.7% each year