Landi Renzo Balance Sheet Health
Financial Health criteria checks 2/6
Landi Renzo has a total shareholder equity of €57.8M and total debt of €130.7M, which brings its debt-to-equity ratio to 226%. Its total assets and total liabilities are €331.5M and €273.6M respectively.
Key information
226.0%
Debt to equity ratio
€130.75m
Debt
| Interest coverage ratio | n/a |
| Cash | €15.40m |
| Equity | €57.84m |
| Total liabilities | €273.65m |
| Total assets | €331.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARQ0's short term assets (€190.4M) exceed its short term liabilities (€162.8M).
Long Term Liabilities: ARQ0's short term assets (€190.4M) exceed its long term liabilities (€110.8M).
Debt to Equity History and Analysis
Debt Level: ARQ0's net debt to equity ratio (199.4%) is considered high.
Reducing Debt: ARQ0's debt to equity ratio has increased from 129.4% to 226% 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: ARQ0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARQ0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.