Adeunis Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Adeunis Société anonyme has a total shareholder equity of €2.8M and total debt of €1.7M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are €6.8M and €4.1M respectively.
Key information
62.7%
Debt to equity ratio
€1.74m
Debt
Interest coverage ratio | n/a |
Cash | €936.00k |
Equity | €2.78m |
Total liabilities | €4.05m |
Total assets | €6.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9D1's short term assets (€4.6M) exceed its short term liabilities (€2.5M).
Long Term Liabilities: 9D1's short term assets (€4.6M) exceed its long term liabilities (€1.5M).
Debt to Equity History and Analysis
Debt Level: 9D1's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: 9D1's debt to equity ratio has increased from 20.9% to 62.7% 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 9D1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9D1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.