Alefarm Brewing Balance Sheet Health
Financial Health criteria checks 5/6
Alefarm Brewing has a total shareholder equity of DKK12.3M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK12.9M and DKK545.4K respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | kr.2.06m |
Equity | kr.12.34m |
Total liabilities | kr.545.43k |
Total assets | kr.12.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALEFRM's short term assets (DKK6.4M) exceed its short term liabilities (DKK545.4K).
Long Term Liabilities: ALEFRM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALEFRM is debt free.
Reducing Debt: ALEFRM had no debt 5 years ago.
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: ALEFRM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALEFRM has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.7% each year.