Alpine 4 Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Alpine 4 Holdings has a total shareholder equity of $20.6M and total debt of $22.2M, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are $104.5M and $83.9M respectively.
Key information
108.0%
Debt to equity ratio
US$22.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.93m |
| Equity | US$20.59m |
| Total liabilities | US$83.91m |
| Total assets | US$104.50m |
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 ($44.8M) do not cover its short term liabilities ($52.0M).
Long Term Liabilities: ALPP's short term assets ($44.8M) exceed its long term liabilities ($31.9M).
Debt to Equity History and Analysis
Debt Level: ALPP's net debt to equity ratio (93.8%) is considered high.
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alpine 4 Holdings, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |