ABL Diagnostics Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
ABL Diagnostics Société anonyme has a total shareholder equity of €6.8M and total debt of €3.1M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are €13.6M and €6.7M respectively.
Key information
45.1%
Debt to equity ratio
€3.09m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.69m |
| Equity | €6.85m |
| Total liabilities | €6.72m |
| Total assets | €13.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABLD's short term assets (€10.2M) exceed its short term liabilities (€5.0M).
Long Term Liabilities: ABLD's short term assets (€10.2M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: ABLD's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: ABLD's debt to equity ratio has increased from 0% to 45.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if ABLD's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if ABLD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ABL Diagnostics Société anonyme is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Pierre Loza | In Extenso Financement & Marché |