Alpha Teknova Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Teknova has a total shareholder equity of $87.3M and total debt of $13.4M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $124.1M and $36.8M respectively.
Key information
15.3%
Debt to equity ratio
US$13.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.69m |
| Equity | US$87.27m |
| Total liabilities | US$36.83m |
| Total assets | US$124.10m |
Recent financial health updates
Recent updates
Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 42%
Oct 15
Alpha Teknova, Inc. (NASDAQ:TKNO) Might Not Be As Mispriced As It Looks After Plunging 30%
Jun 27Not Many Are Piling Into Alpha Teknova, Inc. (NASDAQ:TKNO) Stock Yet As It Plummets 25%
Apr 24Health 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 ($45.9M) exceed its short term liabilities ($9.7M).
Long Term Liabilities: TKNO's short term assets ($45.9M) exceed its long term liabilities ($27.1M).
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 more than 3 years if free cash flow continues to reduce at historical rates of 19.4% each year