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 ration/a
Cash€6.00m
Equity-€2.69m
Total liabilities€99.43m
Total assets€96.74m

Recent financial health updates

Recent updates

Even With A 25% Surge, Cautious Investors Are Not Rewarding Gaussin SA's (EPA:ALGAU) Performance Completely

Mar 28
Even With A 25% Surge, Cautious Investors Are Not Rewarding Gaussin SA's (EPA:ALGAU) Performance Completely

It's Down 27% But Gaussin SA (EPA:ALGAU) Could Be Riskier Than It Looks

Feb 03
It's Down 27% But Gaussin SA (EPA:ALGAU) Could Be Riskier Than It Looks

It's Down 40% But Gaussin SA (EPA:ALGAU) Could Be Riskier Than It Looks

Dec 18
It's Down 40% But Gaussin SA (EPA:ALGAU) Could Be Riskier Than It Looks

Positive Sentiment Still Eludes Gaussin SA (EPA:ALGAU) Following 47% Share Price Slump

Aug 25
Positive Sentiment Still Eludes Gaussin SA (EPA:ALGAU) Following 47% Share Price Slump

Is Gaussin (EPA:ALGAU) Using Too Much Debt?

May 24
Is Gaussin (EPA:ALGAU) Using Too Much Debt?

Statutory Profit Doesn't Reflect How Good Gaussin's (EPA:ALGAU) Earnings Are

Apr 27
Statutory Profit Doesn't Reflect How Good Gaussin's (EPA:ALGAU) Earnings Are

The Gaussin (EPA:ALGAU) Share Price Has Soared 748%, Delighting Many Shareholders

Mar 15
The Gaussin (EPA:ALGAU) Share Price Has Soared 748%, Delighting Many Shareholders

Would Gaussin (EPA:ALGAU) Be Better Off With Less Debt?

Nov 29
Would Gaussin (EPA:ALGAU) Be Better Off With Less Debt?

Financial 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.


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