Aleia Holding Balance Sheet Health
Financial Health criteria checks 2/6
Aleia Holding has a total shareholder equity of €16.5M and total debt of €6.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €18.4M and €1.9M respectively.
Key information
0%
Debt to equity ratio
€6.00
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | €16.54m |
Total liabilities | €1.90m |
Total assets | €18.44m |
Financial Position Analysis
Short Term Liabilities: EBGK's short term assets (€88.1K) do not cover its short term liabilities (€518.9K).
Long Term Liabilities: EBGK's short term assets (€88.1K) do not cover its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: EBGK's net debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: EBGK's debt to equity ratio has reduced from 0% to 0% 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 EBGK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EBGK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.