Altheora Balance Sheet Health
Financial Health criteria checks 3/6
Altheora has a total shareholder equity of €12.2M and total debt of €15.4M, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are €37.8M and €25.7M respectively.
Key information
126.2%
Debt to equity ratio
€15.37m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.76m |
| Equity | €12.18m |
| Total liabilities | €25.66m |
| Total assets | €37.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7Q3's short term assets (€15.9M) exceed its short term liabilities (€12.0M).
Long Term Liabilities: 7Q3's short term assets (€15.9M) exceed its long term liabilities (€13.7M).
Debt to Equity History and Analysis
Debt Level: 7Q3's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: 7Q3's debt to equity ratio has reduced from 274.6% to 126.2% 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 7Q3 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7Q3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:19 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Altheora SA is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emmanuel Parot | Gilbert Dupont |
| null null | Gilbert Dupont |
| Raphael Hoffstetter | ODDO BHF Corporate & Markets |