Neolife Balance Sheet Health
Financial Health criteria checks 6/6
Neolife has a total shareholder equity of €4.8M and total debt of €2.0M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are €8.3M and €3.5M respectively.
Key information
41.8%
Debt to equity ratio
€2.02m
Debt
Interest coverage ratio | n/a |
Cash | €1.36m |
Equity | €4.82m |
Total liabilities | €3.52m |
Total assets | €8.34m |
Recent financial health updates
We Think Neolife (EPA:ALNLF) Has A Fair Chunk Of Debt
Jun 10We Think Neolife (EPA:ALNLF) Has A Fair Chunk Of Debt
Nov 25Does Neolife (EPA:ALNLF) Have A Healthy Balance Sheet?
Jun 02Neolife (EPA:ALNLF) Is Making Moderate Use Of Debt
Oct 06Is Neolife (EPA:ALNLF) Using Too Much Debt?
Apr 12Recent updates
Market Might Still Lack Some Conviction On Neolife SA (EPA:ALNLF) Even After 32% Share Price Boost
Apr 19We Think Neolife (EPA:ALNLF) Has A Fair Chunk Of Debt
Jun 10Neolife SA (EPA:ALNLF) Stock Rockets 25% But Many Are Still Ignoring The Company
Apr 18We Think Neolife (EPA:ALNLF) Has A Fair Chunk Of Debt
Nov 25Does Neolife (EPA:ALNLF) Have A Healthy Balance Sheet?
Jun 02Neolife (EPA:ALNLF) Is Making Moderate Use Of Debt
Oct 06Is Neolife (EPA:ALNLF) Using Too Much Debt?
Apr 12Financial Position Analysis
Short Term Liabilities: ALNLF's short term assets (€4.4M) exceed its short term liabilities (€2.2M).
Long Term Liabilities: ALNLF's short term assets (€4.4M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: ALNLF's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: ALNLF's debt to equity ratio has reduced from 123.9% to 41.8% 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: Whilst unprofitable ALNLF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALNLF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.8% per year.