Balyo Balance Sheet Health
Financial Health criteria checks 2/6
Balyo has a total shareholder equity of €-19.6M and total debt of €20.9M, which brings its debt-to-equity ratio to -106.6%. Its total assets and total liabilities are €40.3M and €59.9M respectively.
Key information
-106.6%
Debt to equity ratio
€20.85m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.73m |
| Equity | -€19.56m |
| Total liabilities | €59.89m |
| Total assets | €40.34m |
Recent financial health updates
No updates
Recent updates
Slammed 26% Balyo SA (EPA:BALYO) Screens Well Here But There Might Be A Catch
Apr 17
New Forecasts: Here's What Analysts Think The Future Holds For Balyo SA (EPA:BALYO)
Jan 29Time To Worry? Analysts Are Downgrading Their Balyo SA (EPA:BALYO) Outlook
Jul 25Balyo SA (EPA:BALYO) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Mar 21Financial Position Analysis
Short Term Liabilities: BALYO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BALYO 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: BALYO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BALYO'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: BALYO has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BALYO is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.