Trilogiq Balance Sheet Health
Financial Health criteria checks 4/6
Trilogiq has a total shareholder equity of €36.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €40.2M and €4.0M respectively. Trilogiq's EBIT is €159.0K making its interest coverage ratio -0.7. It has cash and short-term investments of €21.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -0.7x |
Cash | €21.83m |
Equity | €36.20m |
Total liabilities | €3.99m |
Total assets | €40.19m |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Trilogiq S.A.'s (EPA:ALTRI) P/S Ratio
Aug 24A Look At The Intrinsic Value Of Trilogiq S.A. (EPA:ALTRI)
Jan 05Returns At Trilogiq (EPA:ALTRI) Are On The Way Up
Nov 02Returns Are Gaining Momentum At Trilogiq (EPA:ALTRI)
May 25Estimating The Intrinsic Value Of Trilogiq S.A. (EPA:ALTRI)
Jan 22Estimating The Fair Value Of Trilogiq S.A. (EPA:ALTRI)
Jul 22Financial Position Analysis
Short Term Liabilities: ALTRI's short term assets (€32.3M) exceed its short term liabilities (€2.0M).
Long Term Liabilities: ALTRI's short term assets (€32.3M) exceed its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: ALTRI is debt free.
Reducing Debt: ALTRI has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
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 ALTRI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALTRI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.