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 ration/a
CashCA$17.46k
EquityCA$5.47m
Total liabilitiesCA$1.25m
Total assetsCA$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.


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