Fermentalg 대차 대조표 상태
재무 상태 기준 확인 6/6
Fermentalg has a total shareholder equity of €39.1M and total debt of €14.0M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are €56.4M and €17.4M respectively.
주요 정보
35.8%
부채 비율
€14.00m
부채
| 이자 보상 비율 | n/a |
| 현금 | €21.27m |
| 주식 | €39.05m |
| 총 부채 | €17.38m |
| 총 자산 | €56.43m |
최근 재무 상태 업데이트
Rock star Growth Puts Fermentalg (EPA:ALGAE) In A Position To Use Debt
Sep 28
Health Check: How Prudently Does Fermentalg (EPA:FALG) Use Debt?
Oct 30Recent updates
Rock star Growth Puts Fermentalg (EPA:ALGAE) In A Position To Use Debt
Sep 28Health Check: How Prudently Does Fermentalg (EPA:FALG) Use Debt?
Oct 30Do Institutions Own Fermentalg Société Anonyme (EPA:FALG) Shares?
Mar 10The Fermentalg Société Anonyme (EPA:FALG) Share Price Has Gained 74% And Shareholders Are Hoping For More
Jan 12
재무 상태 분석
단기부채: ALGAE's short term assets (€28.5M) exceed its short term liabilities (€7.8M).
장기 부채: ALGAE's short term assets (€28.5M) exceed its long term liabilities (€9.6M).
부채 대 자본 내역 및 분석
부채 수준: ALGAE has more cash than its total debt.
부채 감소: ALGAE's debt to equity ratio has reduced from 37.7% to 35.8% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: ALGAE has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: ALGAE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.7% each year