namR Société anonyme Balance Sheet Health
Financial Health criteria checks 1/6
namR Société anonyme has a total shareholder equity of €113.9K and total debt of €6.5M, which brings its debt-to-equity ratio to 5739.8%. Its total assets and total liabilities are €8.8M and €8.7M respectively.
Key information
5,739.8%
Debt to equity ratio
€6.54m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.33m |
| Equity | €113.88k |
| Total liabilities | €8.67m |
| Total assets | €8.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8GQ's short term assets (€4.1M) do not cover its short term liabilities (€5.6M).
Long Term Liabilities: 8GQ's short term assets (€4.1M) exceed its long term liabilities (€3.1M).
Debt to Equity History and Analysis
Debt Level: 8GQ's net debt to equity ratio (3691.3%) is considered high.
Reducing Debt: 8GQ's debt to equity ratio has increased from 463% to 5739.8% 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 8GQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8GQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.