Acheter-Louer.Fr Balance Sheet Health
Financial Health criteria checks 0/6
Acheter-Louer.Fr has a total shareholder equity of €3.0M and total debt of €5.6M, which brings its debt-to-equity ratio to 185.4%. Its total assets and total liabilities are €10.3M and €7.3M respectively.
Key information
185.4%
Debt to equity ratio
€5.62m
Debt
| Interest coverage ratio | n/a |
| Cash | €11.00k |
| Equity | €3.03m |
| Total liabilities | €7.27m |
| Total assets | €10.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2ZT's short term assets (€974.0K) do not cover its short term liabilities (€1.5M).
Long Term Liabilities: 2ZT's short term assets (€974.0K) do not cover its long term liabilities (€5.8M).
Debt to Equity History and Analysis
Debt Level: 2ZT's net debt to equity ratio (185%) is considered high.
Reducing Debt: 2ZT's debt to equity ratio has increased from 4.9% to 185.4% 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 2ZT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2ZT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.