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Alfi Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-318.7%
Debt to equity ratio
US$1.75m
Debt
| Interest coverage ratio | n/a |
| Cash | US$137.41k |
| Equity | -US$547.71k |
| Total liabilities | US$5.20m |
| Total assets | US$4.65m |
Recent financial health updates
Recent updates
Alfi stock soars after collaboration deal with fintech Paynuity
Sep 15Alfi's chairman James Lee named as interim CEO
Aug 15Alfi - On Life Support By Its Chairman - Sell
May 20We're Keeping An Eye On Alfi's (NASDAQ:ALF) Cash Burn Rate
Jan 19
Alfi - Disaster Keeps Unfolding - Sell
Nov 19We're Not Very Worried About Alfi's (NASDAQ:ALF) Cash Burn Rate
Sep 29Ad tech company Alfi's stock soars on tablet supply deal for Uber, Lyft drivers
Jun 15Advertising-analytics firm Alfi pops for second session after weak IPO
May 06Alfi seeks to rise $15.5M in IPO; Nasdaq trading to commence on May 4
May 04Financial Position Analysis
Short Term Liabilities: ALF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ALF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 68.1% each year