Gaussin Balance Sheet Health
Financial Health criteria checks 0/6
Gaussin has a total shareholder equity of €-2.7M and total debt of €24.0M, which brings its debt-to-equity ratio to -891.7%. Its total assets and total liabilities are €96.7M and €99.4M respectively.
Key information
-891.7%
Debt to equity ratio
€23.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.00m |
| Equity | -€2.69m |
| Total liabilities | €99.43m |
| Total assets | €96.74m |
Recent financial health updates
Is Gaussin (EPA:ALGAU) Using Too Much Debt?
May 24
Would Gaussin (EPA:ALGAU) Be Better Off With Less Debt?
Nov 29Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Gaussin SA's (EPA:ALGAU) Performance Completely
Mar 28It's Down 27% But Gaussin SA (EPA:ALGAU) Could Be Riskier Than It Looks
Feb 03It's Down 40% But Gaussin SA (EPA:ALGAU) Could Be Riskier Than It Looks
Dec 18Positive Sentiment Still Eludes Gaussin SA (EPA:ALGAU) Following 47% Share Price Slump
Aug 25Is Gaussin (EPA:ALGAU) Using Too Much Debt?
May 24Statutory Profit Doesn't Reflect How Good Gaussin's (EPA:ALGAU) Earnings Are
Apr 27The Gaussin (EPA:ALGAU) Share Price Has Soared 748%, Delighting Many Shareholders
Mar 15Would Gaussin (EPA:ALGAU) Be Better Off With Less Debt?
Nov 29Financial Position Analysis
Short Term Liabilities: ALGAU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALGAU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALGAU has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALGAU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 ALGAU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALGAU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.