Agripower France Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Agripower France Société Anonyme has a total shareholder equity of €7.1M and total debt of €3.2M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are €13.4M and €6.3M respectively.
Key information
44.9%
Debt to equity ratio
€3.19m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.55m |
| Equity | €7.10m |
| Total liabilities | €6.31m |
| Total assets | €13.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9PS's short term assets (€10.5M) exceed its short term liabilities (€6.2M).
Long Term Liabilities: 9PS's short term assets (€10.5M) exceed its long term liabilities (€159.3K).
Debt to Equity History and Analysis
Debt Level: 9PS has more cash than its total debt.
Reducing Debt: 9PS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 9PS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9PS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 47.1% each year