Allegro.eu Balance Sheet Health
Financial Health criteria checks 3/6
Allegro.eu has a total shareholder equity of PLN9.1B and total debt of PLN6.4B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are PLN18.7B and PLN9.6B respectively. Allegro.eu's EBIT is PLN1.3B making its interest coverage ratio 3.1. It has cash and short-term investments of PLN1.2B.
Key information
70.4%
Debt to equity ratio
zł6.43b
Debt
Interest coverage ratio | 3.1x |
Cash | zł1.18b |
Equity | zł9.14b |
Total liabilities | zł9.60b |
Total assets | zł18.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AL0's short term assets (PLN3.3B) exceed its short term liabilities (PLN1.8B).
Long Term Liabilities: AL0's short term assets (PLN3.3B) do not cover its long term liabilities (PLN7.8B).
Debt to Equity History and Analysis
Debt Level: AL0's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: AL0's debt to equity ratio has increased from 52% to 70.4% 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: Whilst unprofitable AL0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AL0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.2% per year.