Réalités Balance Sheet Health
Financial Health criteria checks 2/6
Réalités has a total shareholder equity of €76.6M and total debt of €382.4M, which brings its debt-to-equity ratio to 499%. Its total assets and total liabilities are €1.0B and €931.7M respectively.
Key information
499.0%
Debt to equity ratio
€382.41m
Debt
| Interest coverage ratio | n/a |
| Cash | €29.33m |
| Equity | €76.64m |
| Total liabilities | €931.69m |
| Total assets | €1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2ZQ's short term assets (€838.6M) exceed its short term liabilities (€743.1M).
Long Term Liabilities: 2ZQ's short term assets (€838.6M) exceed its long term liabilities (€188.5M).
Debt to Equity History and Analysis
Debt Level: 2ZQ's net debt to equity ratio (460.7%) is considered high.
Reducing Debt: 2ZQ's debt to equity ratio has increased from 147.1% to 499% 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 2ZQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2ZQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.