Alpha MOS S.A.

ENXTPA:ALNEO Rapporto sulle azioni

Cap. di mercato: €12.8m

Alpha MOS Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Alpha MOS has a total shareholder equity of €-8.3M and total debt of €5.8M, which brings its debt-to-equity ratio to -70.6%. Its total assets and total liabilities are €6.2M and €14.5M respectively.

Informazioni chiave

-70.6%

Rapporto debito/patrimonio netto

€5.83m

Debito

Indice di copertura degli interessin/a
Contanti€808.00k
Patrimonio netto-€8.26m
Totale passività€14.48m
Totale attività€6.22m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Who Bought Alpha MOS (EPA:ALM) Shares Three Years Ago Are Now Up 677%

Jan 23
Investors Who Bought Alpha MOS (EPA:ALM) Shares Three Years Ago Are Now Up 677%

Analisi della posizione finanziaria

Passività a breve termine: ALNEO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passività a lungo termine: ALNEO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ALNEO has negative shareholder equity, which is a more serious situation than a high debt level.

Riduzione del debito: ALNEO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Insufficient data to determine if ALNEO has enough cash runway based on its current free cash flow.

Previsione Cash Runway: Insufficient data to determine if ALNEO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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