Mastrad Société Anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Mastrad Société Anonyme has a total shareholder equity of €2.2M and total debt of €1.3M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are €4.7M and €2.5M respectively.
Key information
58.9%
Debt to equity ratio
€1.29m
Debt
| Interest coverage ratio | n/a |
| Cash | €280.00k |
| Equity | €2.19m |
| Total liabilities | €2.48m |
| Total assets | €4.66m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALMAS's short term assets (€2.3M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: ALMAS's short term assets (€2.3M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: ALMAS's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: ALMAS's debt to equity ratio has reduced from 85% to 58.9% 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 ALMAS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALMAS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15% per year.