Aeonic Securities C.I.F Balance Sheet Health
Financial Health criteria checks 4/6
Aeonic Securities C.I.F has a total shareholder equity of €214.5K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €309.8K and €95.3K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €14.12k |
Equity | €214.52k |
Total liabilities | €95.32k |
Total assets | €309.84k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEON's short term assets (€181.7K) exceed its short term liabilities (€83.5K).
Long Term Liabilities: AEON's short term assets (€181.7K) exceed its long term liabilities (€11.8K).
Debt to Equity History and Analysis
Debt Level: AEON is debt free.
Reducing Debt: AEON has no debt compared to 5 years ago when its debt to equity ratio was 21.9%.
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: Insufficient data to determine if AEON has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AEON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.