Alithya Group Inc. ALYA NASDAQ

Alithya Group Inc. (ALYA) reported total assets of $400.03M and total liabilities of $226.09M for quarter ending 2024-06-30, resulting in total equity of $173.93M.

The company held $10.83M in cash and short-term investments. Total debt stood at $112.08M, with net debt of $101.25M. The Debt-to-Equity (D/E) ratio was 0.64 (moderate).

Current ratio is 1.3, suggesting adequate short-term liquidity. Interest coverage is 0.4x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (22/100) — Total assets $400.03M and equity $173.93M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.64 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 41/100 with 2/7 criteria passed.