IGP Advantag Balance Sheet Health
Financial Health criteria checks 3/6
IGP Advantag has a total shareholder equity of €30.1M and total debt of €16.5M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €129.9M and €99.8M respectively.
Key information
54.9%
Debt to equity ratio
€16.51m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.75m |
| Equity | €30.06m |
| Total liabilities | €99.80m |
| Total assets | €129.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A62's short term assets (€84.5M) exceed its short term liabilities (€16.5M).
Long Term Liabilities: A62's short term assets (€84.5M) exceed its long term liabilities (€83.3M).
Debt to Equity History and Analysis
Debt Level: A62's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: A62's debt to equity ratio has reduced from 69.9% to 54.9% 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: Insufficient data to determine if A62 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A62 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.