Alpha Copper Balance Sheet Health
Financial Health criteria checks 4/6
Alpha Copper has a total shareholder equity of CA$5.5M and total debt of CA$350.0K, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CA$6.7M and CA$1.2M respectively.
Key information
6.4%
Debt to equity ratio
CA$350.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$17.46k |
Equity | CA$5.47m |
Total liabilities | CA$1.25m |
Total assets | CA$6.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCU.F's short term assets (CA$107.6K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: ALCU.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALCU.F's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: ALCU.F's debt to equity ratio has increased from 0% to 6.4% 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: ALCU.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ALCU.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.