Archos Balance Sheet Health
Financial Health criteria checks 3/6
Archos has a total shareholder equity of €1.6M and total debt of €5.6M, which brings its debt-to-equity ratio to 343.8%. Its total assets and total liabilities are €18.7M and €17.1M respectively.
Key information
343.8%
Debt to equity ratio
€5.59m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.22m |
| Equity | €1.63m |
| Total liabilities | €17.11m |
| Total assets | €18.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYH's short term assets (€17.6M) exceed its short term liabilities (€7.9M).
Long Term Liabilities: AYH's short term assets (€17.6M) exceed its long term liabilities (€9.2M).
Debt to Equity History and Analysis
Debt Level: AYH has more cash than its total debt.
Reducing Debt: AYH's debt to equity ratio has increased from 51.1% to 343.8% 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 AYH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AYH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.