Aphrodite Springs Balance Sheet Health
Financial Health criteria checks 3/6
Insufficient data to determine the health of Aphrodite Springs
Key information
n/a
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €6.55k |
| Equity | €4.64m |
| Total liabilities | €1.07m |
| Total assets | €5.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASPL1's short term assets (€6.5K) do not cover its short term liabilities (€1.1M).
Long Term Liabilities: ASPL1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASPL1 is debt free.
Reducing Debt: ASPL1 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ASPL1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASPL1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.7% each year.