Alpine 4 Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Alpine 4 Holdings has a total shareholder equity of $61.0M and total debt of $22.1M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are $142.6M and $81.6M respectively.
Key information
36.2%
Debt to equity ratio
US$22.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.83m |
| Equity | US$61.02m |
| Total liabilities | US$81.59m |
| Total assets | US$142.61m |
Recent financial health updates
Recent updates
Does Alpine 4 Holdings (NASDAQ:ALPP) Have A Healthy Balance Sheet?
Oct 20
Why Investors Shouldn't Be Surprised By Alpine 4 Holdings, Inc.'s (NASDAQ:ALPP) 26% Share Price Plunge
Aug 16Here's Why Alpine 4 Holdings (NASDAQ:ALPP) Can Afford Some Debt
Aug 21Alpine 4 Holdings GAAP EPS of $0.01, revenue of $25.27M
Aug 12Alpine 4's RCA Commercial announces Q3 start with record $2.5M in new orders
Jul 06Alpine 4 Holdings Continues To Stumble And I Remain Bearish
May 16Would Alpine 4 Holdings (NASDAQ:ALPP) Be Better Off With Less Debt?
Feb 08Is Alpine 4 Holdings (NASDAQ:ALPP) A Risky Investment?
Oct 22Financial Position Analysis
Short Term Liabilities: ALPP's short term assets ($48.0M) exceed its short term liabilities ($46.4M).
Long Term Liabilities: ALPP's short term assets ($48.0M) exceed its long term liabilities ($35.2M).
Debt to Equity History and Analysis
Debt Level: ALPP's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: ALPP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 ALPP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALPP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.