Implanet Balance Sheet Health
Financial Health criteria checks 1/6
Implanet has a total shareholder equity of €2.5M and total debt of €7.3M, which brings its debt-to-equity ratio to 292.2%. Its total assets and total liabilities are €16.0M and €13.5M respectively.
Key information
292.2%
Debt to equity ratio
€7.34m
Debt
Interest coverage ratio | n/a |
Cash | €552.00k |
Equity | €2.51m |
Total liabilities | €13.52m |
Total assets | €16.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IM1's short term assets (€9.1M) do not cover its short term liabilities (€9.4M).
Long Term Liabilities: IM1's short term assets (€9.1M) exceed its long term liabilities (€4.1M).
Debt to Equity History and Analysis
Debt Level: IM1's net debt to equity ratio (270.2%) is considered high.
Reducing Debt: IM1's debt to equity ratio has increased from 53.1% to 292.2% 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: IM1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IM1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.6% each year.