Ahlers Balance Sheet Health
Financial Health criteria checks 2/6
Ahlers has a total shareholder equity of €43.0M and total debt of €49.9M, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are €147.8M and €104.9M respectively.
Key information
116.1%
Debt to equity ratio
€49.89m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.99m |
| Equity | €42.96m |
| Total liabilities | €104.85m |
| Total assets | €147.81m |
Financial Position Analysis
Short Term Liabilities: AAH's short term assets (€108.1M) exceed its short term liabilities (€72.4M).
Long Term Liabilities: AAH's short term assets (€108.1M) exceed its long term liabilities (€32.4M).
Debt to Equity History and Analysis
Debt Level: AAH's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: AAH's debt to equity ratio has increased from 42.1% to 116.1% 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 AAH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.