Altech Advanced Materials Financial Health

How is Altech Advanced Materials's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AMA's short term assets (€2.3M) exceed its short term liabilities (€84.8K).

Long Term Liabilities: AMA's short term assets (€2.3M) do not cover its long term liabilities (€4.9M).


Debt to Equity History and Analysis

Debt Level: AMA has more cash than its total debt.

Reducing Debt: AMA's debt to equity ratio has increased from 0% to 4.1% 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: AMA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AMA has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 28.6% each year.


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