DBT has a total shareholder equity of €8.7M and total debt of €6.7M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are €24.2M and €15.5M respectively.
Short Term Liabilities: ALDBT's short term assets (€10.0M) exceed its short term liabilities (€6.1M).
Long Term Liabilities: ALDBT's short term assets (€10.0M) exceed its long term liabilities (€9.4M).
Debt to Equity History and Analysis
Debt Level: ALDBT's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: ALDBT's debt to equity ratio has reduced from 152.9% to 77.4% 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: Insufficient data to determine if ALDBT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALDBT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
