Alpha Teknova Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Teknova has a total shareholder equity of $90.0M and total debt of $13.3M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are $128.6M and $38.6M respectively.
Key information
14.7%
Debt to equity ratio
US$13.25m
Debt
Interest coverage ratio | n/a |
Cash | US$28.48m |
Equity | US$90.04m |
Total liabilities | US$38.55m |
Total assets | US$128.59m |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Alpha Teknova (NASDAQ:TKNO) Use Debt?
Jan 22Some Analysts Just Cut Their Alpha Teknova, Inc. (NASDAQ:TKNO) Estimates
Aug 14Take Care Before Jumping Onto Alpha Teknova, Inc. (NASDAQ:TKNO) Even Though It's 30% Cheaper
Apr 17Alpha Teknova, Inc. (NASDAQ:TKNO) Just Reported, And Analysts Assigned A US$23.00 Price Target
May 14Financial Position Analysis
Short Term Liabilities: TKNO's short term assets ($45.7M) exceed its short term liabilities ($8.9M).
Long Term Liabilities: TKNO's short term assets ($45.7M) exceed its long term liabilities ($29.7M).
Debt to Equity History and Analysis
Debt Level: TKNO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TKNO'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: TKNO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TKNO has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 43.4% each year.