Salud financiera de hoja de balance de Sapmer
Salud financiera controles de criterios 3/6
Sapmer has a total shareholder equity of €34.1M and total debt of €45.5M, which brings its debt-to-equity ratio to 133.5%. Its total assets and total liabilities are €127.0M and €92.9M respectively.
Información clave
133.5%
Ratio deuda-patrimonio
€45.52m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €7.29m |
| Patrimonio | €34.10m |
| Total pasivo | €92.92m |
| Activos totales | €127.01m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Sapmer (EPA:ALMER) Use Debt?
May 25
Is Sapmer (EPA:ALMER) Using Debt In A Risky Way?
May 23Recent updates
Sapmer's (EPA:ALMER) Returns On Capital Not Reflecting Well On The Business
Aug 23Not Many Are Piling Into Sapmer SA (EPA:ALMER) Just Yet
Jun 20Sapmer SA (EPA:ALMER) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 08Sapmer SA (EPA:ALMER) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 20Sapmer (EPA:ALMER) May Have Issues Allocating Its Capital
Sep 13Sapmer (EPA:ALMER) Has Some Difficulty Using Its Capital Effectively
Jun 02Sapmer (EPA:ALMER) Is Finding It Tricky To Allocate Its Capital
Jan 20Health Check: How Prudently Does Sapmer (EPA:ALMER) Use Debt?
May 25Is Sapmer (EPA:ALMER) Using Debt In A Risky Way?
May 23Análisis de la situación financiera
Pasivos a corto plazo: ALMER's short term assets (€46.7M) exceed its short term liabilities (€29.7M).
Pasivo a largo plazo: ALMER's short term assets (€46.7M) do not cover its long term liabilities (€63.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALMER's net debt to equity ratio (112.1%) is considered high.
Reducción de la deuda: ALMER's debt to equity ratio has increased from 126.6% to 133.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable ALMER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: ALMER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.8% per year.