Alpine 4 Holdings (Alpine 4 Holdings) Cash-to-Debt : 0.07 (As of Jun. 2023)

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What is Alpine 4 Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alpine 4 Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.07.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Alpine 4 Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Alpine 4 Holdings's Cash-to-Debt or its related term are showing as below:

ALPP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 5.21
Current: 0.07

During the past 9 years, Alpine 4 Holdings's highest Cash to Debt Ratio was 5.21. The lowest was 0.00. And the median was 0.01.

ALPP's Cash-to-Debt is ranked worse than
90.06% of 523 companies
in the Conglomerates industry
Industry Median: 0.48 vs ALPP: 0.07

Alpine 4 Holdings Cash-to-Debt Historical Data

The historical data trend for Alpine 4 Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Alpine 4 Holdings Cash-to-Debt Chart

Alpine 4 Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.09

0.05

Alpine 4 Holdings Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.11	0.05	0.01	0.07

Competitive Comparison of Alpine 4 Holdings's Cash-to-Debt

For the Conglomerates subindustry, Alpine 4 Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alpine 4 Holdings's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alpine 4 Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alpine 4 Holdings's Cash-to-Debt falls into.

Alpine 4 Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Alpine 4 Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.674	/	(12.672	+	41.337)
	=	0.05

Alpine 4 Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3.829	/	(18.18	+	34.845)
	=	0.07

Alpine 4 Holdings (NAS:ALPP) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Alpine 4 Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Alpine 4 Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpine 4 Holdings (Alpine 4 Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alpine 4 Holdings Inc (NAS:ALPP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2525 East Arizona Biltmore Circle, Suite 237, Phoenix, AZ, USA, 85016

Website

https://www.alpine4.com

Alpine 4 Holdings Inc is a holding company that acquires businesses in several industry segments namely Aerospace, Battery Tech, Defense Services, Technology, and Manufacturing, as either a Driver, Stabilizer, or Facilitator from the company's disruptive DSF business model. It focuses on how the incorporation of new technologies can drive innovation even in brick-and-mortar businesses, with an understanding of how technology and innovation can enhance businesses.

Executives

Winters Ii Charles W.	director, officer: Chrmn of Board; Director	2525 EAST ARIZONA BILTMORE CIR, SUITE 237, PHOENIX AZ 85016
Kent Wilson	director, officer: CEO; President; Secretary	2525 EAST ARIZONA BILTMORE CIRCLE, SUITE 237, PHOENIX AZ 85016
Ian Kantrowitz	director, officer: VP of IR; Director of IR	4742 N. 24TH STREET, SUITE 300, PHOENIX AZ 85016
Scott W. Edwards	director	946 E. LOBSTER TRAP LANE, TEMPE AZ 85283
David George Schmitt	officer: CHIEF FINANCIAL OFFICER	4742 N. 24TH STREET, SUITE 300, PHOENIZ AZ 85016
Richard Chiang	other: Previous Officer and Director	460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107
Richard Battaglini	director, 10 percent owner, officer: Chairman and President	934 W CORONADO ROAD, PHOENIX AZ 85007