Alpha Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
Alpha Technology Group has a total shareholder equity of HK$52.1M and total debt of HK$1.2M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are HK$60.3M and HK$8.2M respectively.
Key information
2.3%
Debt to equity ratio
HK$1.19m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$43.75m |
| Equity | HK$52.11m |
| Total liabilities | HK$8.23m |
| Total assets | HK$60.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATGL's short term assets (HK$45.7M) exceed its short term liabilities (HK$7.5M).
Long Term Liabilities: ATGL's short term assets (HK$45.7M) exceed its long term liabilities (HK$725.0K).
Debt to Equity History and Analysis
Debt Level: ATGL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ATGL'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: Insufficient data to determine if ATGL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATGL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.