Landi Renzo Balance Sheet Health
Financial Health criteria checks 3/6
Landi Renzo has a total shareholder equity of €78.6M and total debt of €142.3M, which brings its debt-to-equity ratio to 181%. Its total assets and total liabilities are €368.4M and €289.8M respectively.
Key information
181.0%
Debt to equity ratio
€142.26m
Debt
Interest coverage ratio | n/a |
Cash | €21.20m |
Equity | €78.60m |
Total liabilities | €289.79m |
Total assets | €368.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARQ's short term assets (€223.4M) exceed its short term liabilities (€167.9M).
Long Term Liabilities: ARQ's short term assets (€223.4M) exceed its long term liabilities (€121.9M).
Debt to Equity History and Analysis
Debt Level: ARQ's net debt to equity ratio (154%) is considered high.
Reducing Debt: ARQ's debt to equity ratio has increased from 129.3% to 181% over the past 5 years.
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: ARQ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.