Alignment Healthcare, Inc.

NasdaqGS:ALHC Stock Report

Market Cap: US$3.4b

Alignment Healthcare Balance Sheet Health

Financial Health criteria checks 5/6

Alignment Healthcare has a total shareholder equity of $101.0M and total debt of $321.4M, which brings its debt-to-equity ratio to 318.4%. Its total assets and total liabilities are $782.1M and $681.1M respectively.

Key information

318.4%

Debt to equity ratio

US$321.43m

Debt

Interest coverage ration/a
CashUS$470.65m
EquityUS$100.96m
Total liabilitiesUS$681.11m
Total assetsUS$782.06m

Recent financial health updates

Recent updates

Alignment Healthcare, Inc. (NASDAQ:ALHC) Soars 26% But It's A Story Of Risk Vs Reward

Mar 20
Alignment Healthcare, Inc. (NASDAQ:ALHC) Soars 26% But It's A Story Of Risk Vs Reward

Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares Could Be 25% Below Their Intrinsic Value Estimate

Mar 06
Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares Could Be 25% Below Their Intrinsic Value Estimate

Should You Investigate Alignment Healthcare, Inc. (NASDAQ:ALHC) At US$14.52?

Feb 13
Should You Investigate Alignment Healthcare, Inc. (NASDAQ:ALHC) At US$14.52?

Further Upside For Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares Could Introduce Price Risks After 34% Bounce

Jan 17
Further Upside For Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares Could Introduce Price Risks After 34% Bounce

Alignment Healthcare: Growth For Growth's Sake

Jan 15

A Piece Of The Puzzle Missing From Alignment Healthcare, Inc.'s (NASDAQ:ALHC) 30% Share Price Climb

Nov 07
A Piece Of The Puzzle Missing From Alignment Healthcare, Inc.'s (NASDAQ:ALHC) 30% Share Price Climb

Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Intrinsic Value Is Potentially 73% Above Its Share Price

Oct 14
Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Intrinsic Value Is Potentially 73% Above Its Share Price

Even With A 30% Surge, Cautious Investors Are Not Rewarding Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Performance Completely

Sep 12
Even With A 30% Surge, Cautious Investors Are Not Rewarding Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Performance Completely

Alignment Healthcare (NASDAQ:ALHC) Has Debt But No Earnings; Should You Worry?

Sep 10
Alignment Healthcare (NASDAQ:ALHC) Has Debt But No Earnings; Should You Worry?

Earnings Update: Here's Why Analysts Just Lifted Their Alignment Healthcare, Inc. (NASDAQ:ALHC) Price Target To US$9.55

Aug 04
Earnings Update: Here's Why Analysts Just Lifted Their Alignment Healthcare, Inc. (NASDAQ:ALHC) Price Target To US$9.55

Market Might Still Lack Some Conviction On Alignment Healthcare, Inc. (NASDAQ:ALHC) Even After 27% Share Price Boost

Jul 18
Market Might Still Lack Some Conviction On Alignment Healthcare, Inc. (NASDAQ:ALHC) Even After 27% Share Price Boost

Is Now An Opportune Moment To Examine Alignment Healthcare, Inc. (NASDAQ:ALHC)?

Jul 12
Is Now An Opportune Moment To Examine Alignment Healthcare, Inc. (NASDAQ:ALHC)?

An Intrinsic Calculation For Alignment Healthcare, Inc. (NASDAQ:ALHC) Suggests It's 26% Undervalued

Jun 20
An Intrinsic Calculation For Alignment Healthcare, Inc. (NASDAQ:ALHC) Suggests It's 26% Undervalued

The Market Lifts Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares 37% But It Can Do More

May 30
The Market Lifts Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares 37% But It Can Do More

Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?

Apr 19
Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?

It's A Story Of Risk Vs Reward With Alignment Healthcare, Inc. (NASDAQ:ALHC)

Feb 24
It's A Story Of Risk Vs Reward With Alignment Healthcare, Inc. (NASDAQ:ALHC)

Does Alignment Healthcare (NASDAQ:ALHC) Have A Healthy Balance Sheet?

Jan 18
Does Alignment Healthcare (NASDAQ:ALHC) Have A Healthy Balance Sheet?

Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Subdued P/S Might Signal An Opportunity

Nov 08
Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Subdued P/S Might Signal An Opportunity

Financial Position Analysis

Short Term Liabilities: ALHC's short term assets ($661.6M) exceed its short term liabilities ($351.8M).

Long Term Liabilities: ALHC's short term assets ($661.6M) exceed its long term liabilities ($329.3M).


Debt to Equity History and Analysis

Debt Level: ALHC has more cash than its total debt.

Reducing Debt: ALHC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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 3 years 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.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/27 22:13
End of Day Share Price 2025/03/27 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Alignment Healthcare, Inc. is covered by 18 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hua HaBaird
Sarah JamesBarclays
Andrew MokBarclays