Neolife Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Neolife has a total shareholder equity of €4.3M and total debt of €1.5M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are €7.3M and €3.0M respectively.
Wichtige Informationen
34.1%
Verhältnis von Schulden zu Eigenkapital
€1.47m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €1.05m |
| Eigenkapital | €4.30m |
| Gesamtverbindlichkeiten | €3.04m |
| Gesamtvermögen | €7.35m |
Jüngste Berichte zur Finanzlage
Here's Why Neolife (EPA:ALNLF) Can Afford Some Debt
Jun 15
We Think Neolife (EPA:ALNLF) Has A Fair Chunk Of Debt
Jun 10We Think Neolife (EPA:ALNLF) Has A Fair Chunk Of Debt
Nov 25Does Neolife (EPA:ALNLF) Have A Healthy Balance Sheet?
Jun 02Neolife (EPA:ALNLF) Is Making Moderate Use Of Debt
Oct 06Is Neolife (EPA:ALNLF) Using Too Much Debt?
Apr 12Recent updates
Here's Why Neolife (EPA:ALNLF) Can Afford Some Debt
Jun 15Market Might Still Lack Some Conviction On Neolife SA (EPA:ALNLF) Even After 32% Share Price Boost
Apr 19We Think Neolife (EPA:ALNLF) Has A Fair Chunk Of Debt
Jun 10Neolife SA (EPA:ALNLF) Stock Rockets 25% But Many Are Still Ignoring The Company
Apr 18We Think Neolife (EPA:ALNLF) Has A Fair Chunk Of Debt
Nov 25Does Neolife (EPA:ALNLF) Have A Healthy Balance Sheet?
Jun 02Neolife (EPA:ALNLF) Is Making Moderate Use Of Debt
Oct 06Is Neolife (EPA:ALNLF) Using Too Much Debt?
Apr 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALNLF's short term assets (€3.6M) exceed its short term liabilities (€2.3M).
Langfristige Verbindlichkeiten: ALNLF's short term assets (€3.6M) exceed its long term liabilities (€766.8K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALNLF's net debt to equity ratio (9.8%) is considered satisfactory.
Schulden abbauen: ALNLF's debt to equity ratio has reduced from 66.1% to 34.1% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if ALNLF has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob ALNLF über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.